Ownership history in Advisory Services Network, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPROTT FDS TR (URNJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,920 | -11,697 | -70.4% | 0.00% | $143K | $27.20 |
| 2024 Q4 | ADDED | 16,617 | +5,292 | +46.7% | 0.01% | $309K | $17.34 |
| 2024 Q3 | UNCHANGED | 11,325 | — | 0% | 0.01% | $271K | $19.86 |
| 2024 Q2 | ADDED | 11,325 | +200 | +1.8% | 0.01% | $271K | $21.53 |
| 2024 Q1 | ADDED | 11,125 | +7,050 | +173.0% | 0.01% | $283K | $22.89 |
| 2023 Q4 | INITIATED | 4,075 | — | — | 0.00% | $96K | — |
As of 2025 Q4 — sorted by position size