Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors URNM — SPROTT FDS TR

Ownership history in Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors  ·  10 quarters on record

AI Ownership Summary

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported SPROTT FDS TR (URNM) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.1% in 2024 Q3. The latest visible filing shows URNM at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this URNM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's position in SPROTT FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

URNM was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors held URNM — position size vs. price
% of Fund (quarterly)    URNM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 9,659 -56 -0.6% 0.06% $508K 2026-07-09 $52.21
2026 Q1 REDUCED 10.6% -15.9% ✅ 9,715 -1,150 -10.6% 0.07% $614K 2026-05-05 $64.82
2025 Q4 REDUCED 7.8% +15.1% ❌ 10,865 -921 -7.8% 0.07% $596K 2026-02-13 $68.96
2025 Q3 REDUCED — — — 11,786 -199 -1.7% 0.08% $712K 2025-10-24 $56.86
2025 Q2 ADDED — — — 11,985 +1,420 +13.4% 0.08% $574K 2025-08-04 $44.89
2025 Q1 ADDED — — — 10,565 +2,505 +31.1% 0.05% $343K 2025-04-21 $29.50
2024 Q4 REDUCED 44.8% -19.5% ✅ 8,060 -6,551 -44.8% 0.05% $325K 2025-02-07 $39.13
2024 Q3 ADDED — — — 14,611 +8,140 +125.8% 0.10% $670K 2024-10-24 $47.11
2024 Q2 ADDED — — — 6,471 +1,146 +21.5% 0.05% $319K 2024-07-24 $42.78
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors and URNM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported owning URNM?

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported URNM across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported URNM position in Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's portfolio?

The largest reported portfolio weight for URNM was 0.10% in 2024 Q3.

What is the latest reported URNM position on this page?

The most recent filing on this page is 2026 Q2, when Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 9,659 shares, equal to 0.06% of portfolio, with an estimated market value of $508K.

What does the chart on this URNM ownership page compare?

The chart compares Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's quarterly URNM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors time their URNM position?

Based on 13F filing dates vs. subsequent URNM price moves, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on URNM relative to SPY over the holding period was +1101.1%.

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