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Disclosery

URNM SPROTT FDS TR

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URANI MINER ETF (fund)

234 managers (235 13F filers) reported a position in URNM shares at 2026-06-30, 9,995,005 shares in all. 30 filers opened a position and 33 filers sold out during the quarter.

Managers
234
13F filers
235
New
30
Added
91
Reduced
51
Sold out
33
Shares held by filers
9,995,005

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Phoenix Financial Ltd.in group Phoenix Financial Ltd.1,250,000$65.7M0.45%new13F-HRTimelineGroup
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…630,000$33.1M0.15%013F-HRTimelineGroup
GROUP ONE TRADING LLC624,929$32.9M0.95%+46,57613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY540,514$28.4M<0.01%+34,62513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…485,083$25.5M0.02%-190,15513F-HRTimelineGroup
Cumberland Partners Ltdin group Cumberland Partners Ltd366,088$19.3M1.25%+143,95513F-HRTimelineGroup
LPL Financial LLC311,177$16.4M<0.01%+9,68713F-HRTimeline
HighTower Advisors, LLC268,420$14.1M0.01%+2,55613F-HRTimeline
Lloyd Harbor Capital Management, LLC219,471$11.5M13.47%+150,00013F-HRTimeline
Trek Financial, LLC210,001$11M0.55%new13F-HRTimeline
OLD MISSION CAPITAL LLC186,347$9.8M0.25%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding186,006$9.78M+3,035Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/185,155$9.74M<0.01%+30,37313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.166,991$8.78M0.01%+74,05813F-HRTimelineGroup
Corecam Pte. Ltd.159,275$8.38M3.17%+2,65013F-HRTimeline
Fielder Capital Group LLC153,448$8.07M1.75%+85713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC152,835$8.04M<0.01%+16,26413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC130,082$6.84M0.01%+1,45713F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC124,454$6.55M2.86%+3,54913F-HRTimeline
Bleakley Financial Group, LLC121,604$6.4M0.08%+24,50613F-HRTimeline
Cetera Investment Advisers114,508$6.02M0.01%+7,76613F-HRTimeline
Greenfield Seitz Capital Management, LLC105,880$5.57M1.66%-2,55113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC100,221$5.27M<0.01%-29,89013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC99,595$5.24M<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc90,880$4.78M0.07%-23,16113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…88,282$4.64M0.01%+14,55213F-HRTimelineGroup
Foundations Investment Advisors, LLC87,517$4.6M0.05%+21,09213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA84,016$4.42M<0.01%-37,82013F-HRTimelineGroup
SBE LLC DBA CEDAR COVE WEALTH PARTNERS81,708$4.3M2.02%+62,34213F-HRTimeline
Private Wealth Advisors, LLC74,110$3.9M1.16%+6,52413F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC71,481$3.76M0.05%new13F-HRTimelineGroup
Corecam AG71,030$3.74M3.19%+47013F-HRTimeline
Rafferty Asset Management, LLC69,065$3.63M0.01%+17,47213F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.65,897$3.47M0.01%+19,17513F-HRTimelineGroup
Schonfeld Strategic Advisors LLC62,000$3.26M0.02%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,632$3.14M<0.01%+11,07613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,976$3.1M<0.01%-7,77513F-HRTimelineGroup
Stegent Equity Advisors, Inc.57,029$3M2.15%-5,70213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,642$2.77M<0.01%-9,99413F-HRTimelineGroup
Cambridge Investment Research Advisors,…49,872$2.62M0.01%+2,43913F-HR/ATimeline
Savvy Advisors, Inc.48,765$2.56M0.05%+44413F-HRTimeline
Turim 21 Investimentos Ltda.47,482$2.52M0.41%013F-HRTimeline
Capital Wealth Alliance, LLC43,195$2.27M1.05%+18,38413F-HRTimeline
Tandem Financial, LLC42,667$2.24M0.72%+1,54813F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT42,185$2.22M0.15%013F-HRTimeline
GARNET EQUITY CAPITAL HOLDINGS, INC.39,686$2.09M0.93%013F-HRTimeline
MML INVESTORS SERVICES, LLC39,684$2.09M<0.01%+12,16913F-HRTimeline
Carrera Capital Advisors39,189$2.06M0.31%+1,03713F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…38,179$2.01M1.8%-2013F-HRTimeline
HRT FINANCIAL LP38,080$2M<0.01%+23,18313F-HRTimeline
WIT Partners Advisory Pte. Ltd.37,744$1.98M0.93%-34,23713F-HRTimeline
PETRA FINANCIAL ADVISORS INC37,678$1.98M0.92%+1,71213F-HRTimeline
DCF Advisers, LLC35,000$1.84M0.48%013F-HRTimeline
180 WEALTH ADVISORS, LLC34,408$1.81M0.18%+4,39713F-HRTimeline
Forum Finance Group S.A.42,339$1.8M0.65%+3,97213F-HRTimeline
Diametric Capital, LP34,055$1.79M0.19%+20,70513F-HRTimeline
IMC-Chicago, LLC33,712$1.77M0.02%+11,75313F-HRTimeline
OneDigital Investment Advisors LLC31,102$1.64M0.01%+71213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/31,029$1.63M<0.01%+7,44613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,989$1.63M0.01%+1,89513F-HRTimelineGroup
SPROTT INC.30,772$1.62M0.05%-58713F-HRTimeline
Tactive Advisors, LLC30,456$1.6M0.39%+13813F-HRTimeline
Invst, LLC30,241$1.59M0.16%-1,71113F-HRTimeline
Freemont Management S.A.30,000$1.58M8.07%+15,00013F-HRTimeline
Advisory Services Network, LLC28,834$1.52M0.02%+44613F-HRTimeline
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC27,940$1.47M0.19%+64313F-HR/ATimeline
Geneos Wealth Management Inc.27,932$1.47M0.03%+90013F-HRTimeline
Cheviot Value Management, LLC27,330$1.44M0.15%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,867$1.41M<0.01%+2,38513F-HRTimelineGroup
Miller Global Investments, LLC25,176$1.32M1.1%013F-HRTimeline
J.W. COLE ADVISORS, INC.25,058$1.32M0.02%+21113F-HRTimeline
ExodusPoint Capital Management, LP25,000$1.31M0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC24,741$1.3M<0.01%-19,45013F-HRTimelineGroup
Almanack Investment Partners, LLC.22,809$1.2M0.15%new13F-HRTimeline
Pettinga Financial Advisors LLC22,467$1.18M0.19%-3,87113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management22,080$1.16M0.01%+1,96113F-HRTimelineGroup
Proficio Capital Partners LLC20,995$1.1M0.04%-91,05513F-HRTimeline
Y-Intercept (Hong Kong) Ltd18,678$982K0.02%-14,62813F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC18,541$975K0.02%-38,85513F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG17,924$943K0.01%new13F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC17,893$941K<0.01%+8,05313F-HRTimelineGroup
Oceanic Investment Management LTD17,819$937K1.22%new13F-HRTimeline
Perigon Wealth Management, LLC17,554$923K0.01%-1,71913F-HRTimeline
Asset One Wealth Management LLC18,018$917K0.1%-12,39413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…17,425$916K<0.01%+27013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.16,490$867K0.02%+22013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC15,414$811K0.03%+1,04713F-HRTimelineGroup
Private Advisor Group, LLC15,084$793K<0.01%-31,01813F-HRTimeline
Deuterium Capital Management, LLC15,000$789K0.85%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…14,808$779K<0.01%-70513F-HRTimelineGroup
Integrated Advisors Network LLC14,732$775K0.04%+2,19613F-HRTimeline
Holcombe Financial, Inc.13,964$734K0.41%+1,21713F-HRTimeline
TUCKER ASSET MANAGEMENT LLC13,770$724K0.18%+1,19613F-HRTimeline
COMMONS CAPITAL, LLC13,607$716K0.5%-21113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,846$676K<0.01%013F-HRTimelineGroup
GTS SECURITIES LLC12,557$660K0.01%new13F-HRTimeline
Seelaus Asset Management LLC11,682$614K0.43%-41313F-HRTimeline
Sunbeam Capital Management, LLC11,301$594K0.27%+1,33813F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…11,185$588K0.08%-198,75413F-HRTimeline
Manchester Capital Management LLC10,900$573K0.07%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,441$555K<0.01%+3,94913F-HRTimelineGroup
Federation des caisses Desjardins du Qu…10,347$544K<0.01%-58013F-HRTimeline
IFP Advisors, Inc10,300$542K0.01%+3,13213F-HRTimeline
Cruiser Capital Advisors, LLC10,000$526K0.32%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,908$521K<0.01%+33613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC9,760$513K<0.01%013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…9,659$508K0.06%-5613F-HRTimeline
Sanctuary Advisors, LLC9,509$500K<0.01%+1,01513F-HRTimeline
Graham Capital Management, L.P.9,497$499K0.01%-20,00013F-HRTimeline
SCOTIA CAPITAL INC.9,192$483K<0.01%+3113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,030$475K0.01%+3,52113F-HRTimelineGroup
Wealthspire Advisors, LLC8,799$463K<0.01%+2,65713F-HRTimeline
Belpointe Asset Management LLC8,600$452K0.01%+17813F-HRTimeline
SG Americas Securities, LLC8,547$449K<0.01%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd8,500$448K0.04%013F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise8,403$442K0.02%new13F-HRTimelineGroup
Meridian Wealth Management, LLC8,398$442K0.01%+5113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC8,327$438K0.01%new13F-HRTimeline
Summit Financial, LLC7,930$417K<0.01%+27713F-HRTimeline
Pekin Hardy Strauss, Inc.7,680$404K0.04%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,512$395K<0.01%+1,64913F-HRTimelineGroup
Concentric Capital Strategies, LP7,489$394K0.02%+3,32813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,275$383K0.02%-10013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,910$363K<0.01%-3,25013F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co6,805$358K<0.01%013F-HRTimelineGroup
Sequoia Financial Advisors, LLC6,725$354K<0.01%+69313F-HRTimeline
Compass Financial Group, INC/SD6,600$347K0.04%013F-HRTimeline
MAI Capital Management6,504$342K<0.01%+3,52913F-HRTimeline
DAVENPORT & Co LLC6,399$337K<0.01%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,119$322K<0.01%+37213F-HR/ATimelineGroup
E&G Advisors, LLC6,114$322K0.06%-2013F-HRTimeline
Spruce Point Capital Management, LLC6,000$316K0.59%-31,00013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD5,966$314K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,953$313K<0.01%+11513F-HRTimeline
Sigma Planning Corp5,828$307K0.01%-44313F-HRTimeline
Avid Wealth Partners LLC5,437$286K0.14%+1,73813F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC5,407$284K0.03%13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth5,362$282K<0.01%-1,01013F-HRTimelineGroup
AdvisorNet Financial, Inc5,223$275K0.01%+37013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS5,216$274K0.03%new13F-HRTimeline
Belvedere Trading LLC5,115$269K0.02%+2,68913F-HRTimeline
Modern Wealth Management, LLC4,936$260K<0.01%new13F-HRTimeline
VestGen Advisors, LLC4,826$254K0.01%013F-HRTimeline
CIBC WORLD MARKET INC.4,523$238K<0.01%+1413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,481$236K<0.01%013F-HRTimelineGroup
Hyposwiss Advisors SA4,460$235K0.22%013F-HRTimeline
Larson Financial Group LLC4,416$232K0.01%+50813F-HRTimeline
Fermata Advisors, LLC4,392$231K0.05%-46713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,343$228K<0.01%+1,34613F-HRTimelineGroup
Ballew Advisors, Inc4,285$226K0.12%+11613F-HRTimeline
Beaumont Financial Advisors, LLC4,249$223K0.01%-18213F-HRTimeline
Mutual Advisors, LLC4,172$219K<0.01%-18313F-HRTimeline
IvyRock Asset Management (HK) Ltd4,000$210K0.12%-2,52013F-HRTimeline
Amicus Financial Advisors, LLC3,984$210K0.05%013F-HRTimeline
Signet Private Wealth LLC3,834$202K0.16%+5413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…3,805$200K0.01%+2513F-HRTimelineGroup
Parallel Advisors, LLC3,688$194K<0.01%+67613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,096$163K<0.01%-56513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,700$142K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC2,064$109K<0.01%+11313F-HRTimeline
Integrated Wealth Concepts LLC2,040$107K<0.01%new13F-HRTimeline
Glassman Wealth Services1,760$92.6K0.01%013F-HRTimeline
Smartleaf Asset Management LLC1,504$80K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,520$79.9K<0.01%013F-HRTimelineGroup
Persistent Asset Partners Ltd1,161$61.1K0.02%new13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC960$50.5K0.01%+80013F-HRTimeline
HARBOUR INVESTMENTS, INC.894$47K<0.01%+3913F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…863$45.4K0.12%-8113F-HR/ATimelineGroup
FMR LLCin group FMR LLC843$44.3K<0.01%+35613F-HRTimelineGroup
TD Waterhouse Canada Inc.841$44.1K<0.01%-2613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management825$43.4K<0.01%013F-HRTimelineGroup
Blume Capital Management, Inc.725$38.1K0.01%013F-HRTimeline
Main Street Group, LTD701$36.9K0.01%013F-HRTimeline
Global Trust Asset Management, LLC600$31.6K0.01%013F-HRTimeline
Blue Trust, Inc.600$31.6K<0.01%013F-HRTimeline
Caitlin John, LLC576$30.3K0.02%-9413F-HRTimeline
Knuff & Co LLC567$29.8K0.01%013F-HRTimeline
Waverly Advisors, LLC544$28.6K<0.01%013F-HRTimeline
AE Wealth Management LLC518$27.2K<0.01%+17513F-HRTimeline
Global Retirement Partners, LLC502$26.4K<0.01%13F-HRTimeline
Bank of New Hampshire496$26.1K0.01%-8113F-HRTimeline
Accordant Advisory Group Inc482$25.3K0.02%-6,84513F-HRTimeline
Allworth Financial LP432$22.7K<0.01%+2213F-HRTimeline
Fortitude Family Office, LLC424$22.3K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC400$21K<0.01%-35013F-HRTimeline
Arax Advisory Partners361$19K<0.01%-44013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC345$18.1K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.340$18K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SIMPLEX TRADING, LLC334$17.6K<0.01%-15,96313F-HRTimeline
Investors Research Corp331$17.4K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…329$17.3K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC325$17.1K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.298$15.7K0.01%013F-HRTimeline
Quaker Wealth Management, LLC292$15.4K<0.01%-513F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp255$13.4K<0.01%new13F-HRTimelineGroup
Markowski Investments239$12.6K<0.01%13F-HRTimeline
Roble, Belko & Company, Inc172$9K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC170$8.94K<0.01%013F-HRTimeline
Atlatl Advisers LLC165$8.68K<0.01%new13F-HRTimeline
PlanVest Financial, Inc160$8.41K0.01%013F-HRTimeline