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Disclosery

URNM SPROTT FDS TR

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URANI MINER ETF (fund)

188 managers (188 13F filers) reported a position in URNM shares at 2025-06-30, 9,079,095 shares in all. 46 filers opened a position and 24 filers sold out during the quarter.

Managers
188
13F filers
188
New
46
Added
53
Reduced
51
Sold out
24
Shares held by filers
9,079,095

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…1,227,000$58.8M0.58%013F-HRTimelineGroup
Anatole Investment Management Ltd846,300$40.6M6.98%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY633,769$30.4M<0.01%-1,429,63113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC446,774$21.4M0.03%+154,71313F-HRTimelineGroup
UBS Group AGin group UBS Group AG427,236$20.5M<0.01%+205,27113F-HRTimelineGroup
LPL Financial LLC269,654$12.9M<0.01%-19,73713F-HRTimeline
HighTower Advisors, LLC255,244$12.2M0.02%+85,54213F-HRTimeline
Glenorchy Capital Ltd243,703$11.7M8.6%-2,09513F-HRTimeline
GROUP ONE TRADING LLC227,989$10.9M0.36%+113,69913F-HRTimeline
Trek Financial, LLC182,995$8.77M0.59%new13F-HRTimeline
Corecam Pte. Ltd.178,050$8.53M4.8%+46,55013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.172,614$8.28M0.01%-104,73813F-HR/ATimelineGroup
Greenfield Seitz Capital Management, LLC154,003$7.38M2.61%+4,14313F-HRTimeline
Lloyd Harbor Capital Management, LLC145,000$6.95M4.87%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC131,732$6.31M0.01%+87113F-HRTimelineGroup
Bridgewater Associates, LP131,101$6.28M0.03%-73,40313F-HRTimeline
GARNET EQUITY CAPITAL HOLDINGS, INC.130,860$6.27M2.9%-70,00013F-HRTimeline
Fielder Capital Group LLC120,636$5.78M1.54%-110,65613F-HRTimeline
Prospera Financial Services Inc114,137$5.47M0.1%+15,18513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC114,001$5.46M<0.01%+6,82713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC112,329$5.38M0.01%+7,21713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA108,928$5.22M<0.01%+21,93513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC108,658$5.21M<0.01%+14,08113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/106,051$5.08M0.01%+101,04013F-HR/ATimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC95,743$4.59M2.5%-21,19713F-HRTimeline
MENLO ADVISORS LLC86,804$4.16M2.24%-2,31613F-HRTimeline
Private Advisor Group, LLC80,034$3.84M0.02%+65,48313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC76,260$3.66M<0.01%-12,28213F-HRTimelineGroup
Stegent Equity Advisors, Inc.75,484$3.62M3.2%+15,96113F-HRTimeline
Private Wealth Advisors, LLC71,295$3.42M1.34%+1,44313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/69,387$3.33M<0.01%-78,15313F-HRTimelineGroup
FLOW TRADERS U.S. LLC66,676$3.2M0.12%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP62,647$3M<0.01%-8,54713F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC57,773$2.77M0.07%+18,27313F-HRTimeline
ARVEST INVESTMENTS, INC.56,956$2.73M0.41%-1,20713F-HRTimeline
Bleakley Financial Group, LLC55,489$2.66M0.07%+34,55313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…54,967$2.63M0.01%+38,67413F-HR/ATimelineGroup
Savvy Advisors, Inc.48,549$2.33M0.16%+31813F-HRTimeline
Empowered Funds, LLC44,258$2.12M0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC44,214$2.12M0.01%+2,66013F-HRTimeline
Cambridge Investment Research Advisors,…42,517$2.04M0.01%+1,43713F-HRTimeline
DCF Advisers, LLC42,400$2.03M0.98%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT42,075$2.02M0.09%-78013F-HRTimeline
X-Square Capital, LLC41,043$1.97M0.71%013F-HRTimeline
Carrera Capital Advisors40,150$1.92M0.39%new13F-HRTimeline
Cetera Investment Advisers40,095$1.92M<0.01%-7,93913F-HRTimeline
Tandem Financial, LLC36,972$1.77M1.66%+2,08913F-HRTimeline
Pettinga Financial Advisors LLC36,594$1.75M0.38%-42,11513F-HRTimeline
OneDigital Investment Advisors LLC34,937$1.67M0.02%+7,30013F-HRTimeline
SPROTT INC.33,449$1.6M0.08%+1,72913F-HRTimeline
Invst, LLC33,182$1.59M0.2%-31013F-HRTimeline
Tactive Advisors, LLC32,959$1.58M0.51%13F-HRTimeline
PETRA FINANCIAL ADVISORS INC32,672$1.57M0.99%-70713F-HRTimeline
Geneos Wealth Management Inc.32,660$1.57M0.04%-39,32013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/32,018$1.53M<0.01%-16513F-HRTimelineGroup
180 WEALTH ADVISORS, LLC30,404$1.46M0.2%+4,66613F-HRTimeline
Advisory Services Network, LLC30,741$1.39M0.02%+2,94513F-HRTimeline
Rafferty Asset Management, LLC27,246$1.31M<0.01%+98313F-HRTimeline
Cheviot Value Management, LLC27,330$1.29M0.15%+18513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,337$1.17M<0.01%-804,57413F-HRTimelineGroup
Capital Wealth Alliance, LLC24,336$1.17M0.63%+8,40313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV23,523$1.13M0.08%-40,12013F-HRTimeline
OAK FAMILY ADVISORS, LLC23,262$1.11M0.4%new13F-HRTimeline
Federation des caisses Desjardins du Qu…22,667$1.09M<0.01%+10,45013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.22,619$1.08M0.01%+7,37713F-HRTimeline
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC19,699$944K0.15%-45913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,777$900K0.01%013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…18,495$886K0.05%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,497$791K0.02%new13F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.16,450$788K0.03%013F-HRTimeline
Stonegate Investment Group, LLC16,000$767K0.02%new13F-HRTimeline
Privium Fund Management B.V.16,278$761K0.16%+4,16413F-HRTimeline
Deuterium Capital Management, LLC15,000$719K1.35%013F-HRTimeline
Creative Planningin group Creative Planning14,702$705K<0.01%-94913F-HRTimelineGroup
Sunbeam Capital Management, LLC14,140$678K0.51%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,901$666K<0.01%-8313F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.13,648$654K<0.01%+1,16813F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC13,600$652K0.31%+7,00013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…13,386$642K0.01%+3,21213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,691$608K<0.01%+5,04113F-HRTimelineGroup
CMC Financial Group12,649$606K1.38%-2,99313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,104$580K<0.01%-55013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…11,985$574K0.08%+1,42013F-HRTimeline
Anthracite Investment Company, Inc.11,700$561K0.29%new13F-HRTimeline
Seelaus Asset Management LLC11,625$557K0.49%-15013F-HRTimeline
WOLVERINE TRADING, LLC11,450$539K0.01%+49413F-HRTimeline
Manchester Capital Management LLC10,900$522K0.07%-5,15313F-HRTimeline
Belpointe Asset Management LLC10,712$513K0.02%+21913F-HRTimeline
Cruiser Capital Advisors, LLC10,000$479K0.21%-62,00013F-HRTimeline
CIBC WORLD MARKET INC.9,989$479K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,112$437K<0.01%-184,07613F-HRTimelineGroup
Orion Porfolio Solutions, LLC9,012$432K<0.01%+70213F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC9,000$431K<0.01%new13F-HRTimelineGroup
Fermata Advisors, LLC8,946$429K0.11%+50813F-HRTimeline
Redwood Wealth Management Group, LLC8,853$424K0.19%+50013F-HRTimeline
Accordant Advisory Group Inc8,668$415K0.31%+40313F-HRTimeline
WINNACLE WEALTH LLC8,668$415K0.31%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd8,500$406K0.04%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC8,312$398K0.03%013F-HRTimeline
Pekin Hardy Strauss, Inc.8,255$396K0.05%013F-HRTimeline
BFI Infinity Ltd.8,099$388K0.32%-6,13313F-HR/ATimeline
SIMPLEX TRADING, LLC7,555$362K0.01%-24,07813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,528$361K0.01%-22813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,345$352K<0.01%+26413F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co6,805$326K<0.01%013F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP6,634$318K0.03%new13F-HRTimelineGroup
Compass Financial Group, INC/SD6,600$316K0.05%new13F-HRTimeline
DAVENPORT & Co LLC6,535$313K<0.01%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,074$291K<0.01%new13F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS6,047$290K<0.01%new13F-HRTimeline
SCOTIA CAPITAL INC.6,016$288K<0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD5,966$286K<0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC5,869$281K<0.01%new13F-HRTimeline
NATIXISin group Natixis Investment Managers5,782$275K<0.01%-1,09213F-HRTimelineGroup
NewEdge Advisors, LLC5,648$271K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC5,508$264K<0.01%-7,10313F-HRTimeline
Sigma Planning Corp5,315$255K0.01%new13F-HRTimeline
E&G Advisors, LLC5,290$254K0.07%new13F-HRTimeline
Diametric Capital, LP4,986$239K0.13%-4,90813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,984$239K<0.01%-11,03413F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.4,854$233K0.01%-313F-HRTimeline
Gitterman Wealth Management, LLC4,736$227K0.05%new13F-HRTimeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…4,498$216K0.05%new13F-HRTimelineGroup
Maridea Wealth Management LLC4,392$211K0.05%new13F-HRTimeline
Chicago Partners Investment Group LLC4,169$208K0.01%new13F-HRTimeline
COMMONS CAPITAL, LLC4,326$207K0.16%new13F-HRTimeline
MONECO ADVISORS, LLC4,273$205K0.02%new13F-HRTimeline
Mutual Advisors, LLC4,072$204K0.01%new13F-HRTimeline
COMERICA BANK2,912$140K<0.01%-24113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,905$139K<0.01%-2,81813F-HRTimelineGroup
Larson Financial Group LLC2,596$124K<0.01%+54313F-HRTimeline
Innovative Advisory Group, LLC2,512$120K0.1%-10013F-HRTimeline
SSA SWISS ADVISORS AG2,200$110K0.05%-2,26013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,202$106K<0.01%-14,91713F-HRTimelineGroup
Operose Advisors LLC2,163$104K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,007$96.2K<0.01%-25113F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,520$72.9K<0.01%013F-HRTimelineGroup
St. Johns Investment Management Company…1,360$65.2K0.03%new13F-HRTimeline
Turim 21 Investimentos Ltda.1,352$64.8K0.01%new13F-HRTimeline
Arax Advisory Partners1,316$63.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,265$60.6K<0.01%+21013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,100$52.7K<0.01%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…1,056$50K<0.01%-4513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.926$44.4K<0.01%+50013F-HRTimelineGroup
Global Retirement Partners, LLC902$43.2K<0.01%13F-HRTimeline
Allworth Financial LP768$36.8K<0.01%+55813F-HRTimeline
Glassman Wealth Services678$32.5K<0.01%new13F-HRTimeline
Blume Capital Management, Inc.675$32.4K0.01%+10513F-HRTimeline
TD Waterhouse Canada Inc.643$30K<0.01%+14313F-HRTimeline
Global Trust Asset Management, LLC600$28.8K0.02%013F-HRTimeline
Blue Trust, Inc.600$28.8K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC598$28.7K<0.01%new13F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management516$24.7K<0.01%-1,10813F-HRTimelineGroup
Parallel Advisors, LLC512$24.6K<0.01%-3313F-HRTimeline
AdvisorNet Financial, Inc475$22.8K<0.01%+22513F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…384$18.4K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC325$15.6K<0.01%013F-HRTimeline
MAI Capital Management300$14.4K<0.01%new13F-HRTimeline
Transce3nd, LLC288$13.8K0.01%013F-HRTimeline
Brooklyn Investment Group274$13.1K<0.01%new13F-HR/ATimeline
Quaker Wealth Management, LLC191$9.15K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC187$8.95K<0.01%-34913F-HRTimelineGroup
Uniplan Investment Counsel, Inc.170$8.19K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC170$8.15K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC160$7.69K<0.01%-22813F-HRTimeline
CENTRAL TRUST Co141$6.76K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP142$6.69K<0.01%new13F-HRTimelineGroup
JDM Financial Group LLC124$5.94K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP158$5.13K<0.01%13F-HRTimeline
Stone House Investment Management, LLC100$4.79K<0.01%new13F-HRTimeline
Hilltop National Bank100$4.79K<0.01%13F-HRTimeline
ORG Partners LLC101$4.72K<0.01%-10013F-HRTimeline
Farther Finance Advisors, LLC52$2.49K<0.01%+5013F-HRTimeline
SIGNATUREFD, LLC52$2.47K<0.01%013F-HRTimeline
Creekmur Asset Management LLC37$1.78K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.36$1.72K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC28$1.34K<0.01%new13F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC26$1.25K<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC25$1.19K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC22$1K<0.01%new13F-HRTimelineGroup
DecisionPoint Financial, LLC19$889<0.01%new13F-HRTimeline
Mountain Hill Investment Partners Corp.10$494<0.01%013F-HRTimeline
Kimelman & Baird, LLC7$336<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.3$144<0.01%013F-HRTimeline
Kilter Group LLC3$141<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2$96<0.01%new13F-HRTimeline
VISION FINANCIAL MARKETS LLC1$48<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.