Skip to content
Disclosery

URNM SPROTT FDS TR

Follow

URANI MINER ETF (fund)

185 managers (185 13F filers) reported a position in URNM shares at 2024-12-31, 9,634,577 shares in all. 19 filers opened a position and 24 filers sold out during the quarter.

Managers
185
13F filers
185
New
19
Added
66
Reduced
58
Sold out
24
Shares held by filers
9,634,577

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…1,227,000$49.5M0.45%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,000,637$40.3M<0.01%-19,85013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY985,010$39.7M<0.01%+674,84213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC530,653$21.4M0.03%+467,56813F-HRTimelineGroup
LPL Financial LLC299,086$12.1M<0.01%+27,71613F-HRTimeline
KADENSA CAPITAL Ltd295,201$11.9M1.44%+24,60213F-HRTimeline
Glenorchy Capital Ltd242,749$9.79M7.01%+4,90013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/223,817$9.02M<0.01%+104,46113F-HRTimelineGroup
BFI Infinity Ltd.210,649$8.49M9.22%13F-HRTimeline
GARNET EQUITY CAPITAL HOLDINGS, INC.201,750$8.13M4.89%-62,76713F-HRTimeline
HighTower Advisors, LLC176,614$7.12M0.01%-4,25113F-HRTimeline
Lloyd Harbor Capital Management, LLC174,750$7.04M4.61%-320,25013F-HRTimeline
Fielder Capital Group LLC162,046$6.53M2.04%+6,29313F-HRTimeline
UBS Group AGin group UBS Group AG156,356$6.3M<0.01%+130,90513F-HRTimelineGroup
Bridgewater Associates, LP154,533$6.23M0.03%-85,27813F-HRTimeline
Corecam Pte. Ltd.152,400$6.13M3.32%+44,95013F-HRTimeline
Greenfield Seitz Capital Management, LLC134,360$5.42M2.06%+21,67013F-HRTimeline
GROUP ONE TRADING LLC132,437$5.34M0.18%+29,40513F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC132,274$5.33M<0.01%+98,72113F-HR/ATimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC109,264$4.4M2.59%+3,83713F-HRTimeline
Prospera Financial Services Inc101,743$4.1M0.1%-3,05213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC93,126$3.75M<0.01%13F-HR/ATimelineGroup
MENLO ADVISORS LLC90,064$3.63M1.85%+50013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC89,542$3.61M0.01%+3,80113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC85,855$3.46M<0.01%-2,15413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP77,258$3.11M<0.01%+9,93013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.72,552$2.92M0.01%-5,34013F-HR/ATimelineGroup
Financial Enhancement Group LLC71,856$2.92M0.45%+23,07513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV70,693$2.85M0.21%+1,00013F-HRTimeline
Pettinga Financial Advisors LLC69,072$2.78M0.63%-1,17813F-HRTimeline
Private Wealth Advisors, LLC66,893$2.7M1.18%+1,34313F-HRTimeline
Accordant Advisory Group Inc62,932$2.54M2.45%-1,06413F-HRTimeline
CMC Financial Group60,427$2.44M5.2%-44,76613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC60,234$2.43M<0.01%-22,96313F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…57,407$2.4M<0.01%+19,92613F-HRTimelineGroup
Stegent Equity Advisors, Inc.59,057$2.38M2.42%+3,25413F-HRTimeline
Cambridge Investment Research Advisors,…56,463$2.28M0.01%+4,54913F-HRTimeline
Cetera Investment Advisers55,434$2.23M<0.01%-36,30513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,723$2.13M<0.01%-331,96013F-HRTimelineGroup
INTRINSIC EDGE CAPITAL MANAGEMENT LLC50,000$2.02M0.27%new13F-HRTimeline
Geneos Wealth Management Inc.46,085$1.86M0.07%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT42,855$1.73M0.07%+5513F-HRTimeline
DCF Advisers, LLC42,400$1.71M0.86%+1,90013F-HRTimeline
X-Square Capital, LLC41,043$1.65M0.68%-2,80713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,247$1.54M<0.01%-1,30413F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC37,699$1.52M0.04%+1,59513F-HRTimeline
MML INVESTORS SERVICES, LLC36,978$1.49M0.01%-3,94813F-HRTimeline
Cruiser Capital Advisors, LLC72,000$1.47M0.81%+17,00013F-HRTimeline
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC35,970$1.45M0.22%+19,63813F-HRTimeline
Tandem Financial, LLC35,182$1.42M1.5%13F-HRTimeline
FLOW TRADERS U.S. LLC34,995$1.41M0.06%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34,902$1.41M<0.01%+1,91113F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC33,839$1.36M0.93%+94313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,526$1.27M<0.01%-50,28413F-HRTimelineGroup
Anthracite Investment Company, Inc.30,800$1.24M0.62%-2,00013F-HRTimeline
SPROTT INC.29,851$1.2M0.08%+25,41513F-HRTimeline
OneDigital Investment Advisors LLC29,445$1.19M0.01%-6,28813F-HRTimeline
Capital Wealth Alliance, LLC27,555$1.11M0.63%-4,44313F-HRTimeline
Rafferty Asset Management, LLC25,578$1.03M<0.01%+13,93213F-HRTimeline
Advisory Services Network, LLC24,500$988K0.02%+9,42313F-HRTimeline
Samjo Management, LLC24,215$976K0.37%new13F-HRTimeline
Cheviot Value Management, LLC23,935$965K0.18%+20513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …23,734$957K0.01%+9,86613F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC22,678$914K0.03%-35,55713F-HRTimeline
180 WEALTH ADVISORS, LLC21,130$852K0.13%+85513F-HRTimeline
Belpointe Asset Management LLC20,089$841K0.05%-16,72113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20,249$816K<0.01%+3,48613F-HRTimelineGroup
Creative Planningin group Creative Planning19,951$804K<0.01%-3,50413F-HRTimelineGroup
Nokomis Capital, L.L.C.19,662$793K0.37%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding17,814$718K-664Timeline
Trek Financial, LLC17,491$705K0.05%-75613F-HRTimeline
Castleview Partners, LLC15,873$686K0.37%new13F-HR/ATimeline
Arax Advisory Partners16,818$678K0.04%+2,32013F-HRTimeline
IMC-Chicago, LLC16,494$665K0.02%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.16,450$663K0.03%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,207$653K0.01%+64813F-HRTimelineGroup
Manchester Capital Management LLC16,053$647K0.08%+3,76813F-HRTimeline
Phoenix Wealth Advisors15,339$618K0.27%-37513F-HRTimeline
Deuterium Capital Management, LLC15,000$605K1.58%013F-HRTimeline
Private Advisor Group, LLC14,971$603K<0.01%-2,58313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,330$578K<0.01%+75413F-HRTimeline
Mountain Lake Investment Management LLC14,052$566K0.65%-3,94813F-HRTimeline
WOLVERINE TRADING, LLC13,814$553K0.01%+8,60813F-HRTimeline
Steward Partners Investment Advisory, L…12,414$500K<0.01%+3,15013F-HRTimeline
Seelaus Asset Management LLC11,775$475K0.43%013F-HRTimeline
SOUTHPORT MANAGEMENT, L.L.C.in group SOUTHPORT MANAGEMENT, L.L.C.11,600$468K1.7%013F-HRTimelineGroup
Diametric Capital, LP11,471$462K0.31%-2,50613F-HRTimeline
Bleakley Financial Group, LLC11,238$453K0.01%+2,19513F-HRTimeline
Sequoia Financial Advisors, LLC10,852$437K<0.01%+54113F-HR/ATimeline
SeaCrest Wealth Management, LLC10,444$421K0.04%-12,08013F-HRTimeline
MONECO ADVISORS, LLC10,435$421K0.04%-4,31813F-HR/ATimeline
Avid Wealth Partners LLC10,393$419K0.3%-1,78813F-HRTimeline
Privium Fund Management B.V.10,276$414K0.09%+1,42013F-HRTimeline
IHT Wealth Management, LLC8,964$361K0.01%new13F-HRTimeline
Fermata Advisors, LLC8,510$343K0.06%-3713F-HRTimeline
Mariner, LLCin group Mariner, LLC8,430$340K<0.01%+2,58613F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd8,500$339K0.02%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC8,312$335K0.03%+24713F-HRTimeline
Pekin Hardy Strauss, Inc.8,255$333K0.04%013F-HRTimeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…8,079$326K0.06%-29,74713F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…8,060$325K0.05%-6,55113F-HRTimeline
Northeast Financial Consultants Inc7,817$315K0.01%-5,86313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,756$313K0.01%+54913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,650$308K<0.01%+1,10013F-HRTimelineGroup
Kercheville Advisors, LLC7,350$296K0.11%-4,00013F-HRTimeline
Mutual Advisors, LLC7,141$294K0.01%+1,70613F-HRTimeline
SIMPLEX TRADING, LLC7,006$282K0.01%-27,96713F-HRTimeline
HRT FINANCIAL LP6,864$276K<0.01%-3,90913F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co6,805$274K<0.01%-1,83013F-HRTimelineGroup
Janney Montgomery Scott LLC6,796$274K<0.01%-18,11313F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC6,759$272K0.01%013F-HRTimeline
Requisite Capital Management, LLC6,293$254K0.05%-2,72413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,258$252K<0.01%-3,58813F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD5,966$240K<0.01%013F-HRTimelineGroup
COMMONS CAPITAL, LLC5,910$238K0.22%+38813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,870$237K<0.01%+8213F-HRTimelineGroup
DAVENPORT & Co LLC5,850$236K<0.01%+1,00013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.5,793$234K<0.01%+63213F-HRTimelineGroup
E&G Advisors, LLC5,758$232K0.06%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,636$227K<0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.5,578$225K0.02%+63713F-HRTimeline
Orion Porfolio Solutions, LLC5,365$216K<0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC5,365$216K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,271$212K<0.01%-2,10713F-HRTimelineGroup
Sigma Planning Corp5,250$212K0.01%+15413F-HRTimeline
SCOTIA CAPITAL INC.5,017$202K<0.01%new13F-HRTimeline
Caption Management, LLC4,853$196K0.01%new13F-HRTimeline
Larson Financial Group LLC4,548$183K0.01%-1,24213F-HRTimeline
NATIXISin group Natixis Investment Managers4,194$168K<0.01%+74113F-HRTimelineGroup
Federation des caisses Desjardins du Qu…3,310$133K<0.01%-30013F-HRTimeline
NewEdge Advisors, LLC2,870$116K<0.01%+713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,864$115K<0.01%new13F-HRTimelineGroup
Innovative Advisory Group, LLC2,612$105K0.09%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,358$95.1K<0.01%+35813F-HRTimelineGroup
COMERICA BANK2,100$84.7K<0.01%013F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,520$61.3K<0.01%013F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich1,337$59.5K<0.01%+9213F-HRTimeline
Turim 21 Investimentos Ltda.1,352$54.9K0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,100$44.3K<0.01%013F-HRTimelineGroup
LFA - Lugano Financial Advisors SA914$36.8K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.903$36.4K<0.01%-16713F-HRTimeline
TD Waterhouse Canada Inc.765$30.8K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN719$29K<0.01%-40813F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…664$26.6K<0.01%-77313F-HRTimeline
Global Trust Asset Management, LLC600$24.2K0.01%013F-HRTimeline
Blue Trust, Inc.600$24.2K<0.01%+30013F-HR/ATimeline
Blume Capital Management, Inc.570$23K0.01%-10513F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP479$19.3K<0.01%-32,03813F-HRTimeline
ORG Partners LLC401$16.2K<0.01%+20013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…387$15.5K<0.01%013F-HRTimelineGroup
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…384$15.5K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC337$13.6K<0.01%+14813F-HRTimelineGroup
Bogart Wealth, LLC325$13.1K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC300$12.1K<0.01%013F-HRTimeline
Transce3nd, LLC288$11.6K<0.01%13F-HRTimeline
AdvisorNet Financial, Inc250$10.1K<0.01%013F-HRTimeline
TORNO CAPITAL, LLC250$10.1K<0.01%-3,75013F-HR/ATimeline
Legend Financial Advisors, Inc.242$9.76K0.01%new13F-HRTimeline
Allworth Financial LP210$9.41K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC207$8.28K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC200$8K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…194$7.82K<0.01%013F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC170$6.85K<0.01%013F-HRTimeline
Parallel Advisors, LLC163$6.59K<0.01%+16313F-HRTimeline
IFP Advisors, Inc150$6.05K<0.01%-1013F-HRTimeline
CENTRAL TRUST Co141$5.68K<0.01%-10113F-HRTimeline
JDM Financial Group LLC124$5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC112$4.53K<0.01%-91413F-HRTimeline
Lummis Asset Management, LP111$4.47K0.01%new13F-HRTimeline
Hilltop National Bank100$4.03K<0.01%013F-HRTimeline
Atlatl Advisers LLC100$4.03K<0.01%13F-HRTimeline
WR Wealth Planners, LLC85$3.43K<0.01%013F-HRTimeline
SIGNATUREFD, LLC52$2.08K<0.01%-2313F-HRTimeline
Creekmur Asset Management LLC38$1.54K<0.01%+113F-HRTimeline
AMERIFLEX GROUP, INC.36$1.46K<0.01%13F-HRTimeline
First Horizon Advisors, Inc.34$1.37K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.26$1.08K<0.01%013F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC25$998<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC17$685<0.01%-56513F-HRTimeline
SWAN Capital LLC15$623<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.10$415<0.01%13F-HRTimeline
Kimelman & Baird, LLC7$283<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC4$161<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2$81<0.01%-61613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.