URNM β€” SPROTT FDS TR

Ownership history in CENTAURUS FINANCIAL, INC.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2023 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

CENTAURUS FINANCIAL, INC. Γ— URNM AI Analytics

πŸ“ˆ CENTAURUS FINANCIAL, INC. outperformed the S&P 500 by +109.8% annually on this URNM position. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+109.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 109.8% per year on this position.
2 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    URNM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,762 -92 -1.9% 0.01% $288K $58.45
2025 Q2 REDUCED 4,854 -3 -0.1% 0.01% $233K $46.36
2025 Q1 REDUCED 4,857 -12,308 -71.7% 0.01% $158K $31.38
2023 Q3 INITIATED 17,165 β€” β€” 0.07% $810K β€”

🏒 Other funds also holding URNM

As of 2025 Q4 β€” 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% Capital Wealth Alliance, LLC 3Y 0.77%
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