Skip to content
Disclosery

URNM SPROTT FDS TR

Follow

URANI MINER ETF (fund)

200 managers (201 13F filers) reported a position in URNM shares at 2025-09-30, 8,585,490 shares in all. 38 filers opened a position and 23 filers sold out during the quarter.

Managers
200
13F filers
201
New
38
Added
56
Reduced
65
Sold out
23
Shares held by filers
8,585,490

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Anatole Investment Management Ltd1,363,508$82.4M8.62%+517,20813F-HRTimeline
Clal Insurance Enterprises Holdings Ltdin group Clal Insurance Enterprises Ho…630,000$38.1M0.29%-597,00013F-HRTimelineGroup
Lloyd Harbor Capital Management, LLC490,000$29.6M14.21%+345,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY476,475$28.8M<0.01%-157,29413F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…310,271$18.7M0.03%+301,15913F-HRTimelineGroup
LPL Financial LLC270,368$16.3M<0.01%+71413F-HRTimeline
HighTower Advisors, LLC254,818$15.4M0.02%-42613F-HRTimeline
GROUP ONE TRADING LLC197,250$11.9M0.36%-30,73913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC173,242$10.5M0.01%-273,53213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.183,858$10.2M0.01%+11,24413F-HRTimelineGroup
Marks Wealth, LLC158,543$9.58M2.96%new13F-HRTimeline
UBS Group AGin group UBS Group AG153,157$9.26M<0.01%-274,07913F-HRTimelineGroup
Fielder Capital Group LLC142,188$8.59M1.96%+21,55213F-HRTimeline
Greenfield Seitz Capital Management, LLC128,380$7.76M2.5%-25,62313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…122,356$7.39M0.01%+67,38913F-HRTimelineGroup
SCOPUS ASSET MANAGEMENT, L.P.120,195$7.26M0.17%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC119,712$7.23M0.01%+7,38313F-HRTimeline
Prospera Financial Services Inc112,539$6.8M0.12%-1,59813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC112,202$6.78M<0.01%+35,94213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC110,081$6.65M0.01%-21,65113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC106,416$6.43M<0.01%-2,24213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC104,339$6.31M<0.01%-9,66213F-HRTimelineGroup
Corecam Pte. Ltd.101,965$6.18M3.3%-76,08513F-HRTimeline
Bridgewater Associates, LP102,300$6.18M0.02%-28,80113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/97,321$5.88M<0.01%+27,93413F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC90,185$5.45M0.22%+23,50913F-HRTimeline
Cetera Investment Advisers86,371$5.22M0.01%+46,27613F-HRTimeline
MENLO ADVISORS LLC86,304$5.21M2.48%-50013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC76,825$4.64M2.26%-18,91813F-HRTimeline
Bleakley Financial Group, LLC75,206$4.54M0.11%+19,71713F-HRTimeline
Stegent Equity Advisors, Inc.71,501$4.32M3.52%-3,98313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC61,288$3.7M<0.01%new13F-HRTimelineGroup
Private Advisor Group, LLC61,082$3.69M0.02%-18,95213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC57,773$3.49M0.07%013F-HRTimeline
Private Wealth Advisors, LLC52,694$3.18M1.2%-18,60113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,410$3.17M<0.01%-10,23713F-HRTimelineGroup
Savvy Advisors, Inc.46,997$2.84M0.13%-1,55213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,326$2.68M<0.01%-64,60213F-HRTimelineGroup
ARVEST INVESTMENTS, INC.43,729$2.64M0.38%-13,22713F-HRTimeline
Cambridge Investment Research Advisors,…43,025$2.6M0.01%+50813F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT42,075$2.54M0.09%013F-HRTimeline
Carrera Capital Advisors41,358$2.5M0.45%+1,20813F-HRTimeline
MML INVESTORS SERVICES, LLC40,948$2.47M0.01%-3,26613F-HRTimeline
GARNET EQUITY CAPITAL HOLDINGS, INC.39,686$2.4M1.05%-91,17413F-HRTimeline
Rafferty Asset Management, LLC38,630$2.33M0.01%+11,38413F-HRTimeline
Tandem Financial, LLC37,670$2.28M0.85%+69813F-HRTimeline
PETRA FINANCIAL ADVISORS INC35,799$2.16M1.26%+3,12713F-HRTimeline
DCF Advisers, LLC35,000$2.12M0.8%-7,40013F-HRTimeline
Invst, LLC33,399$2.02M0.23%+21713F-HRTimeline
Tactive Advisors, LLC30,703$1.86M0.53%-2,25613F-HRTimeline
OneDigital Investment Advisors LLC30,598$1.85M0.02%-4,33913F-HRTimeline
180 WEALTH ADVISORS, LLC29,889$1.81M0.22%-51513F-HRTimeline
Geneos Wealth Management Inc.28,965$1.75M0.04%-3,69513F-HRTimeline
Cheviot Value Management, LLC27,330$1.72M0.18%013F-HRTimeline
GSA CAPITAL PARTNERS LLP27,716$1.68M0.14%new13F-HRTimeline
Pettinga Financial Advisors LLC27,341$1.65M0.32%-9,25313F-HRTimeline
Advisory Services Network, LLC27,086$1.64M0.02%-3,65513F-HRTimeline
SPROTT INC.26,482$1.6M0.06%-6,96713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/26,447$1.6M<0.01%-5,57113F-HRTimelineGroup
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC25,804$1.56M0.23%+6,10513F-HRTimeline
J.W. COLE ADVISORS, INC.24,981$1.51M0.03%new13F-HRTimeline
Capital Wealth Alliance, LLC24,482$1.48M0.74%+14613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/24,051$1.45M<0.01%-82,00013F-HRTimelineGroup
OAK FAMILY ADVISORS, LLC22,090$1.33M0.43%-1,17213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…21,692$1.31M0.09%+3,19713F-HRTimelineGroup
CIBC Bancorp USA Inc.group of 2 filers holding18,717$1.13M+17,791Timeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,056$1.09M<0.01%+4,15513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…17,867$1.08M<0.01%-4,80013F-HRTimeline
Hennion & Walsh Asset Management, Inc.16,280$984K0.04%-17013F-HRTimeline
Stonegate Investment Group, LLC16,000$967K0.02%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,850$958K0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,797$955K0.02%-70013F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP15,572$941K0.08%+8,93813F-HRTimelineGroup
Deuterium Capital Management, LLC15,000$906K1.31%013F-HRTimeline
Rye Brook Capital LLC15,000$906K0.76%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,498$876K0.05%-9,02513F-HRTimeline
Sunbeam Capital Management, LLC14,140$854K0.53%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…13,967$844K<0.01%new13F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.13,495$816K<0.01%-15313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,846$776K<0.01%+15513F-HRTimelineGroup
Steward Partners Investment Advisory, L…12,622$763K<0.01%-76413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,518$756K<0.01%-11,81913F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,137$733K0.01%+3313F-HRTimelineGroup
WOLVERINE TRADING, LLC11,977$723K0.01%+52713F-HRTimeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…11,920$720K0.17%+7,42213F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…11,786$712K0.08%-19913F-HRTimeline
Seelaus Asset Management LLC11,765$711K0.56%+14013F-HR/ATimeline
Privium Fund Management B.V.11,448$692K0.12%-4,83013F-HRTimeline
Manchester Capital Management LLC10,900$659K0.09%013F-HRTimeline
Belpointe Asset Management LLC10,448$631K0.02%-26413F-HRTimeline
GTS SECURITIES LLC10,348$625K0.02%new13F-HRTimeline
Cruiser Capital Advisors, LLC10,000$604K0.6%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,324$563K<0.01%+1,97913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,284$561K<0.01%+3,21013F-HRTimelineGroup
Redwood Wealth Management Group, LLC9,253$559K0.24%+40013F-HRTimeline
Orion Porfolio Solutions, LLC9,091$549K<0.01%+7913F-HRTimeline
CIBC WORLD MARKET INC.9,004$544K<0.01%-98513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,000$544K<0.01%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd8,500$513K0.04%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC8,312$502K0.04%013F-HRTimeline
Pekin Hardy Strauss, Inc.8,255$499K0.05%013F-HRTimeline
Fermata Advisors, LLC8,018$485K0.12%-92813F-HRTimeline
Accordant Advisory Group Inc7,784$470K0.32%-88413F-HRTimeline
Wealthspire Advisors, LLC7,519$454K<0.01%+1,65013F-HRTimeline
Summit Financial, LLC7,276$440K0.01%new13F-HRTimeline
WIT Partners Advisory Pte. Ltd.7,500$431K0.16%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC6,867$415K0.03%new13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co6,805$411K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC6,803$411K0.01%new13F-HRTimeline
SCOTIA CAPITAL INC.6,656$402K<0.01%+64013F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC6,600$399K0.19%-7,00013F-HR/ATimelineGroup
Compass Financial Group, INC/SD6,600$399K0.06%013F-HRTimeline
DAVENPORT & Co LLC6,535$395K<0.01%013F-HRTimeline
Sigma Planning Corp6,475$391K0.01%+1,16013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,349$384K0.01%-1,17913F-HRTimelineGroup
TLS Advisors LLC6,291$380K1.1%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD5,966$361K<0.01%013F-HRTimelineGroup
BFI Infinity Ltd.5,928$358K0.24%-2,17113F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,836$353K<0.01%+85213F-HRTimelineGroup
NewEdge Advisors, LLC5,748$347K<0.01%+10013F-HRTimeline
Sequoia Financial Advisors, LLC5,658$342K<0.01%+15013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,516$333K0.01%new13F-HRTimeline
Avos Capital Management, LLC5,387$326K0.15%new13F-HRTimeline
E&G Advisors, LLC5,284$319K0.07%-613F-HRTimeline
CENTAURUS FINANCIAL, INC.4,762$288K0.01%-9213F-HRTimeline
Gitterman Wealth Management, LLC4,697$284K0.07%-3913F-HRTimeline
Sanctuary Advisors, LLC4,692$284K<0.01%new13F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,633$280K<0.01%new13F-HRTimelineGroup
COMMONS CAPITAL, LLC4,583$277K0.19%+25713F-HRTimeline
Chicago Partners Investment Group LLC4,169$263K0.01%013F-HRTimeline
MONECO ADVISORS, LLC4,214$255K0.02%-5913F-HRTimeline
Plan Group Financial, LLC4,150$251K0.07%new13F-HRTimeline
Ballew Advisors, Inc3,740$248K0.14%new13F-HRTimeline
Rathbones Group PLC4,000$242K<0.01%new13F-HRTimeline
Shepherd Financial Partners LLC4,000$242K0.02%new13F-HRTimeline
Mutual Advisors, LLC4,172$239K0.01%+10013F-HRTimeline
Beaumont Financial Advisors, LLC3,904$236K0.02%new13F-HRTimeline
Larson Financial Group LLC3,827$231K0.01%+1,23113F-HRTimeline
Diametric Capital, LP3,822$231K0.09%-1,16413F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…3,778$228K0.01%new13F-HRTimelineGroup
AFFINITY WEALTH MANAGEMENT LLC3,580$216K0.03%new13F-HRTimeline
ExodusPoint Capital Management, LP3,482$210K<0.01%new13F-HRTimeline
Maridea Wealth Management LLC3,391$201K0.03%-1,00113F-HRTimeline
AdvisorNet Financial, Inc3,088$187K0.01%+2,61313F-HRTimeline
COMERICA BANK2,912$176K<0.01%013F-HRTimeline
MAI Capital Management2,690$163K<0.01%+2,39013F-HRTimeline
BOCHK Asset Management Ltd2,500$151K0.04%new13F-HRTimeline
Innovative Advisory Group, LLC2,432$147K0.1%-8013F-HRTimeline
Arax Advisory Partners2,428$147K<0.01%+1,11213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,357$142K<0.01%-54813F-HRTimelineGroup
SSA SWISS ADVISORS AG2,200$133K0.06%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,000$121K<0.01%-713F-HRTimelineGroup
Operose Advisors LLC1,995$121K0.03%-16813F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,520$91.9K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,474$89.1K<0.01%new13F-HR/ATimelineGroup
St. Johns Investment Management Company…1,360$82.2K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,251$75.6K<0.01%-1413F-HRTimeline
Parallel Advisors, LLC1,140$68.9K<0.01%+62813F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,100$66.5K<0.01%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…1,056$63.9K<0.01%013F-HRTimeline
Glassman Wealth Services1,010$61K0.01%+33213F-HRTimeline
Global Retirement Partners, LLC902$54.5K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management824$49.8K<0.01%+30813F-HRTimelineGroup
Blume Capital Management, Inc.725$43.8K0.01%+5013F-HRTimeline
IFP Advisors, Inc720$43.5K<0.01%new13F-HR/ATimeline
TD Waterhouse Canada Inc.704$42K<0.01%+6113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC690$41.7K<0.01%+66213F-HRTimelineGroup
Caitlin John, LLC675$40.8K0.03%new13F-HRTimeline
Global Trust Asset Management, LLC600$36.3K0.02%013F-HRTimeline
Blue Trust, Inc.600$36.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…550$33.2K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC502$30.3K<0.01%+45013F-HRTimeline
Fortitude Family Office, LLC419$25.3K0.01%new13F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…384$23.2K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.340$21K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
FMR LLCin group FMR LLC342$20.7K<0.01%+15513F-HRTimelineGroup
Bogart Wealth, LLC325$19.6K<0.01%013F-HRTimeline
Sound Income Strategies, LLC308$18.9K<0.01%new13F-HRTimeline
Quaker Wealth Management, LLC302$18.2K0.01%+11113F-HRTimeline
Uniplan Investment Counsel, Inc.275$16.6K<0.01%+10513F-HRTimeline
Allworth Financial LP210$12.7K<0.01%-55813F-HRTimeline
Sunbelt Securities, Inc.200$12.1K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC170$10.3K<0.01%013F-HR/ATimeline
CENTRAL TRUST Co141$8.52K<0.01%013F-HRTimeline
JDM Financial Group LLC124$7.49K<0.01%013F-HRTimeline
Stone House Investment Management, LLC100$6.04K<0.01%013F-HRTimeline
Heartwood Wealth Advisors LLC100$6.04K<0.01%new13F-HRTimeline
Hilltop National Bank100$6.04K<0.01%013F-HRTimeline
Creekmur Asset Management LLC57$3.44K<0.01%+2013F-HRTimeline
SIGNATUREFD, LLC52$3.12K<0.01%013F-HRTimeline
Samjo Management, LLC50$3.02K<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC25$1.5K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC19$1.13K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC22$1K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…10$604<0.01%new13F-HRTimelineGroup
Kimelman & Baird, LLC7$424<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.3$182<0.01%013F-HRTimeline
CoreCap Advisors, LLC2$121<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC1$61<0.01%013F-HRTimeline
ORG Partners LLC1$60<0.01%-10013F-HRTimeline