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Disclosery

URNM SPROTT FDS TR

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URANI MINER ETF (fund)

217 managers (218 13F filers) reported a position in URNM shares at 2025-12-31, 8,140,947 shares in all. 32 filers opened a position and 25 filers sold out during the quarter.

Managers
217
13F filers
218
New
32
Added
68
Reduced
59
Sold out
25
Shares held by filers
8,140,947

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…630,000$34.6M0.22%013F-HRTimelineGroup
TORNO CAPITAL, LLC540,100$29.6M12.64%new13F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY442,395$24.3M<0.01%-34,08013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…391,032$21.5M0.03%+80,76113F-HRTimelineGroup
UBS Group AGin group UBS Group AG306,713$16.8M<0.01%+153,55613F-HRTimelineGroup
Lloyd Harbor Capital Management, LLC303,171$16.6M8.98%-186,82913F-HRTimeline
LPL Financial LLC276,252$15.2M<0.01%+5,88413F-HRTimeline
HighTower Advisors, LLC255,227$14M0.02%+40913F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd224,686$12.3M0.76%new13F-HRTimelineGroup
CIBC Bancorp USA Inc.group of 2 filers holding180,526$9.91M+180,000Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/169,051$9.28M<0.01%+71,73013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.163,590$8.98M0.01%-20,26813F-HRTimelineGroup
Fielder Capital Group LLC145,877$8.01M1.7%+3,68913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…138,784$7.6M0.01%+16,42813F-HRTimelineGroup
Trek Financial, LLC131,424$7.21M0.42%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC129,478$7.11M0.01%+9,76613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC128,763$7.07M0.01%-44,47913F-HRTimelineGroup
Kingsview Wealth Management, LLC120,800$6.63M0.1%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA120,516$6.62M<0.01%+76,19013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC116,046$6.37M<0.01%+9,63013F-HRTimelineGroup
Prospera Financial Services Inc114,591$6.29M0.1%+2,05213F-HRTimeline
Greenfield Seitz Capital Management, LLC112,502$6.18M2.03%-15,87813F-HRTimeline
Corecam Pte. Ltd.110,675$6.09M3.23%+8,71013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC88,829$4.88M<0.01%-23,37313F-HR/ATimelineGroup
Cetera Investment Advisers87,145$4.78M0.01%+77413F-HRTimeline
MENLO ADVISORS LLC86,304$4.74M2.13%013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC78,843$4.33M2%+2,01813F-HRTimeline
Bleakley Financial Group, LLC78,717$4.32M0.07%+3,51113F-HRTimeline
SBE LLC DBA CEDAR COVE WEALTH PARTNERS78,500$4.31M2.25%13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC73,007$4.01M<0.01%+11,71913F-HRTimelineGroup
SIMPLEX TRADING, LLC70,746$3.88M0.11%new13F-HRTimeline
Private Wealth Advisors, LLC68,546$3.76M1.36%+15,85213F-HRTimeline
IMC-Chicago, LLC65,806$3.61M0.06%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP65,740$3.61M<0.01%+13,33013F-HRTimelineGroup
Stegent Equity Advisors, Inc.64,357$3.53M2.75%-7,14413F-HRTimeline
Rafferty Asset Management, LLC63,483$3.48M0.01%+24,85313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC57,398$3.15M0.06%-37513F-HR/ATimeline
Corecam AG56,000$3.08M3.09%13F-HRTimeline
Private Advisor Group, LLC55,795$3.06M0.01%-5,28713F-HRTimeline
Savvy Advisors, Inc.47,213$2.59M0.08%+21613F-HRTimeline
Financial Enhancement Group LLC33,784$2.51M0.33%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,799$2.46M<0.01%-59,54013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC44,281$2.43M0.01%+3,33313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT42,130$2.31M0.08%+5513F-HRTimeline
Cheviot Value Management, LLC27,330$2.3M0.23%013F-HRTimeline
Cambridge Investment Research Advisors,…40,580$2.23M0.01%-2,44513F-HRTimeline
GARNET EQUITY CAPITAL HOLDINGS, INC.39,686$2.18M1.08%013F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…38,039$2.09M1.7%13F-HRTimeline
Carrera Capital Advisors36,451$2M0.34%-4,90713F-HRTimeline
Asset One Wealth Management LLC26,840$1.92M0.26%13F-HRTimeline
DCF Advisers, LLC35,000$1.92M0.63%013F-HRTimeline
PETRA FINANCIAL ADVISORS INC34,349$1.89M1.11%-1,45013F-HRTimeline
Invst, LLC33,908$1.86M0.2%+50913F-HRTimeline
Capital Wealth Alliance, LLC24,704$1.79M0.77%+22213F-HRTimeline
OneDigital Investment Advisors LLC30,042$1.65M0.02%-55613F-HRTimeline
Tactive Advisors, LLC29,818$1.64M0.48%-88513F-HRTimeline
180 WEALTH ADVISORS, LLC29,532$1.62M0.18%-35713F-HRTimeline
Advisory Services Network, LLC28,759$1.58M0.02%+1,67313F-HRTimeline
Geneos Wealth Management Inc.27,732$1.52M0.04%-1,23313F-HRTimeline
GSA CAPITAL PARTNERS LLP27,716$1.52M0.13%013F-HRTimeline
Pettinga Financial Advisors LLC26,566$1.46M0.28%-77513F-HRTimeline
Miller Global Investments, LLC26,423$1.45M1.31%13F-HRTimeline
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC26,219$1.44M0.21%+41513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/25,893$1.42M<0.01%-55413F-HRTimelineGroup
Tandem Financial, LLC35,147$1.42M1.71%-2,52313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management25,732$1.41M0.02%+9,88213F-HRTimelineGroup
SPROTT INC.25,099$1.38M0.05%-1,38313F-HRTimeline
Foundations Investment Advisors, LLC22,763$1.25M0.02%new13F-HRTimeline
Walser Wealth Management Company, A Ltd…22,663$1.24M0.66%13F-HRTimeline
OAK FAMILY ADVISORS, LLC20,417$1.12M0.34%-1,67313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.20,156$1.11M<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,584$1.07M<0.01%+1,52813F-HRTimelineGroup
Perigon Wealth Management, LLC17,264$948K0.02%new13F-HRTimeline
BLUEFIN CAPITAL MANAGEMENT, LLC16,900$928K0.26%new13F-HRTimeline
HRT FINANCIAL LP16,328$896K<0.01%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.16,280$894K0.03%013F-HRTimeline
MIdWestOne Financial Group, Inc.15,351$843K0.09%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,187$834K<0.01%+12,83013F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,127$830K<0.01%+1,16013F-HR/ATimelineGroup
Spruce Point Capital Management, LLC15,000$823K1.99%13F-HRTimeline
Deuterium Capital Management, LLC15,000$823K1.19%013F-HRTimeline
Rye Brook Capital LLC14,800$812K0.76%-20013F-HRTimeline
Sunbeam Capital Management, LLC14,158$777K0.46%+1813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.13,090$719K<0.01%-40513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,034$715K<0.01%+89713F-HRTimelineGroup
ArchPoint Investors13,000$714K0.17%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd12,855$706K0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,846$705K<0.01%013F-HRTimelineGroup
Diametric Capital, LP12,535$688K0.18%+8,71313F-HRTimeline
Mariner, LLCin group Mariner, LLC12,008$659K<0.01%+2,68413F-HRTimelineGroup
Seelaus Asset Management LLC11,985$658K0.52%+22013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,947$656K0.01%-3,85013F-HRTimelineGroup
Manchester Capital Management LLC10,900$598K0.08%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…10,865$596K0.07%-92113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,150$557K0.03%-4,34813F-HRTimeline
Cruiser Capital Advisors, LLC10,000$549K0.47%013F-HRTimeline
WIT Partners Advisory Pte. Ltd.10,330$539K0.19%+2,83013F-HRTimeline
Federation des caisses Desjardins du Qu…9,692$532K<0.01%-8,17513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,484$521K<0.01%+20013F-HRTimelineGroup
Belpointe Asset Management LLC9,398$516K0.02%-1,05013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC9,353$513K<0.01%+7,87913F-HRTimelineGroup
Redwood Wealth Management Group, LLC9,284$510K0.21%+3113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,000$494K<0.01%013F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd8,500$468K0.03%013F-HRTimeline
Pekin Hardy Strauss, Inc.8,280$454K0.04%+2513F-HRTimeline
CIBC WORLD MARKET INC.8,076$443K<0.01%-92813F-HRTimeline
Accordant Advisory Group Inc7,882$433K0.3%+9813F-HRTimeline
SUMMIT SECURITIES GROUP LLC7,800$428K0.08%new13F-HRTimeline
Anatole Investment Management Ltd7,796$428K0.07%-1,355,71213F-HRTimeline
Wealthspire Advisors, LLC7,655$420K<0.01%+13613F-HRTimeline
Summit Financial, LLC7,519$413K0.01%+24313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,145$392K0.01%+79613F-HRTimelineGroup
SCOTIA CAPITAL INC.7,126$391K<0.01%+47013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co6,805$374K<0.01%013F-HRTimelineGroup
Compass Financial Group, INC/SD6,600$362K0.05%013F-HRTimeline
IFP Advisors, Inc6,509$357K0.01%+5,78913F-HRTimeline
DAVENPORT & Co LLC6,499$357K<0.01%-3613F-HRTimeline
Sigma Planning Corp6,418$352K0.01%-5713F-HRTimeline
Sequoia Financial Advisors, LLC6,012$330K<0.01%+35413F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD5,966$327K<0.01%013F-HRTimelineGroup
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.5,950$327K0.07%13F-HRTimelineGroup
Oceanic Investment Management LTD5,701$313K0.33%13F-HRTimeline
GTS SECURITIES LLC5,644$310K0.01%-4,70413F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC5,600$307K0.12%-1,00013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…5,428$298K<0.01%-7,19413F-HRTimeline
Privium Fund Management B.V.5,407$297K0.05%-6,04113F-HRTimeline
Avos Capital Management, LLC5,387$296K0.13%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,359$294K0.01%-16,33313F-HRTimelineGroup
COMMONS CAPITAL, LLC5,323$292K0.21%+74013F-HRTimeline
Signet Private Wealth LLC5,183$284K0.27%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,181$284K<0.01%-18,87013F-HRTimelineGroup
E&G Advisors, LLC5,164$283K0.06%-12013F-HRTimeline
West Tower Group, LLC5,000$274K0.63%new13F-HRTimeline
Orion Porfolio Solutions, LLC4,938$271K<0.01%-4,15313F-HRTimeline
VestGen Advisors, LLC4,926$270K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC4,853$266K<0.01%+16113F-HRTimeline
Fermata Advisors, LLC4,838$266K0.06%-3,18013F-HRTimeline
Ballew Advisors, Inc4,087$263K0.15%+34713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,708$258K<0.01%+7513F-HR/ATimelineGroup
Chicago Partners Investment Group LLC3,402$258K0.01%-76713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,674$257K<0.01%-7,84413F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth4,544$249K<0.01%new13F-HRTimelineGroup
Hyposwiss Advisors SA4,460$245K0.24%13F-HRTimeline
Rathbones Group PLC4,410$242K<0.01%+41013F-HR/ATimeline
Graham Capital Management, L.P.4,323$237K0.01%new13F-HRTimeline
Beaumont Financial Advisors, LLC4,306$236K0.02%+40213F-HRTimeline
Mutual Advisors, LLC4,207$231K<0.01%+3513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,030$221K<0.01%-1,80613F-HRTimelineGroup
Shepherd Financial Partners LLC4,000$220K0.02%013F-HRTimeline
Amicus Financial Advisors, LLC3,984$219K0.06%13F-HRTimeline
MONECO ADVISORS, LLC3,975$218K0.02%-23913F-HRTimeline
Larson Financial Group LLC3,908$215K0.01%+8113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,900$214K<0.01%new13F-HRTimelineGroup
Avid Wealth Partners LLC3,895$214K0.1%new13F-HRTimeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…3,881$213K0.05%-8,03913F-HRTimelineGroup
Cordoba Advisory Partners LLC3,856$212K0.05%13F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…3,780$207K0.01%+213F-HRTimelineGroup
AFFINITY WEALTH MANAGEMENT LLC3,690$203K0.03%+11013F-HRTimeline
AdvisorNet Financial, Inc3,665$201K0.01%+57713F-HRTimeline
NewEdge Advisors, LLC3,495$192K<0.01%-2,25313F-HRTimeline
COMERICA BANK2,912$160K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,800$154K<0.01%+80013F-HRTimelineGroup
MAI Capital Management2,690$148K<0.01%013F-HRTimeline
Innovative Advisory Group, LLC1,595$87.5K0.06%-83713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,520$83.4K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC1,504$82.3K<0.01%new13F-HRTimeline
St. Johns Investment Management Company…1,360$74.7K0.03%013F-HRTimeline
Parallel Advisors, LLC1,204$66.1K<0.01%+6413F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC1,100$60.4K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,074$58.9K<0.01%-17713F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.1,025$56.3K0.01%new13F-HRTimeline
Glassman Wealth Services1,010$55.4K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC880$48.3K<0.01%new13F-HRTimeline
Caitlin John, LLC850$46.6K0.03%+17513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management825$45.3K<0.01%+113F-HRTimelineGroup
Blume Capital Management, Inc.725$39.8K0.01%013F-HRTimeline
Global Trust Asset Management, LLC600$32.9K0.01%013F-HRTimeline
Blue Trust, Inc.600$32.9K<0.01%013F-HRTimeline
Knuff & Co LLC567$31.1K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…550$30.2K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC502$27.6K<0.01%-40013F-HRTimeline
Farther Finance Advisors, LLC501$27.5K<0.01%-113F-HRTimeline
AE Wealth Management LLC427$23.4K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC424$23.3K0.01%+513F-HRTimeline
Operose Advisors LLC414$22.7K0.01%-1,58113F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…384$21.1K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC375$20.6K<0.01%+3313F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.340$19K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bogart Wealth, LLC325$17.8K<0.01%013F-HRTimeline
Quaker Wealth Management, LLC302$16.6K0.01%013F-HRTimeline
Arax Advisory Partners299$16.4K<0.01%-2,12913F-HRTimeline
Allworth Financial LP210$11.5K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.206$11.3K<0.01%+613F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC170$9.33K<0.01%013F-HRTimeline
CENTRAL TRUST Co141$7.74K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…137$7.51K<0.01%-91913F-HRTimeline
Lodestone Wealth Management LLC109$6.01K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC100$5.49K<0.01%013F-HRTimeline
Hilltop National Bank100$5.49K<0.01%013F-HRTimeline
ORG Partners LLC81$4.45K<0.01%+8013F-HRTimeline