URNM — SPROTT FDS TR

Ownership history in Capital Wealth Alliance, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Capital Wealth Alliance, LLC reported a position in SPROTT FDS TR (URNM). 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.

Peak position
0.92% (2024 Q2)
Avg. % of fund
0.72%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 24,704 +222 +0.9% 0.77% $1.8M $54.89
2025 Q3 ADDED 24,482 +146 +0.6% 0.74% $1.5M $58.45
2025 Q2 ADDED 24,336 +8,403 +52.7% 0.63% $1.2M $46.36
2025 Q1 REDUCED 15,933 -11,622 -42.2% 0.31% $517K $31.38
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    URNM price (monthly, adj. close)

Other funds also holding URNM

As of 2025 Q4 — sorted by position size

Lloyd Harbor Capital Management, LLC 8.01% Stegent Equity Advisors, Inc. 3Y 2.75% Corecam Pte. Ltd. 2.32% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.0% Spruce Point Capital Management, LLC 1.71% Fielder Capital Group LLC 1.7% Private Wealth Advisors, LLC 3Y 1.2% Deuterium Capital Management, LLC 3Y 1.19% PETRA FINANCIAL ADVISORS INC 1.11% Rye Brook Capital LLC 3Y 0.76%
← Back to Capital Wealth Alliance, LLC Holdings