Compass Financial Group, INC/SD URNM — SPROTT FDS TR

Ownership history in Compass Financial Group, INC/SD  ·  6 quarters on record

AI Ownership Summary

Compass Financial Group, INC/SD reported SPROTT FDS TR (URNM) in 6 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows URNM at 0.03% 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.

What this URNM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compass Financial Group, INC/SD'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 Q3

URNM was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 to 2026 Q3

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.

URNM stock page Compass Financial Group, INC/SD fund profile Compass Financial Group, INC/SD full holdings
How Compass Financial Group, INC/SD 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 6,600 — 0% 0.03% $313K 2026-10-13 $44.51
2026 Q2 UNCHANGED — — — 6,600 — 0% 0.04% $347K 2026-08-05 $52.51
2026 Q1 UNCHANGED — — — 6,600 — 0% 0.06% $417K 2026-04-29 $64.41
2025 Q4 UNCHANGED — — — 6,600 — 0% 0.05% $362K 2026-01-27 $77.42
2025 Q3 UNCHANGED — — — 6,600 — 0% 0.06% $399K 2025-10-23 $55.51
2025 Q2 INITIATED — — — 6,600 — — 0.05% $316K 2025-07-22 $47.95

🏢 Other funds also holding URNM

As of 2026 Q3 — sorted by position size

Stegent Equity Advisors, Inc. 3Y 2.06% Miller Global Investments, LLC 0.96% Tactive Advisors, LLC 0.34% Pettinga Financial Advisors LLC 3Y 7Y 0.18% Ballew Advisors, Inc 3Y 7Y 0.1% E&G Advisors, LLC 3Y 7Y 0.06% Fermata Advisors, LLC 3Y 0.04% Hennion & Walsh Asset Management, Inc. 3Y 0.02% GK Wealth Management LLC 0.02% Planning Strategies Inc. 0.01%

FAQ About Compass Financial Group, INC/SD and URNM

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

How long has Compass Financial Group, INC/SD reported owning URNM?

Compass Financial Group, INC/SD reported URNM across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported URNM position in Compass Financial Group, INC/SD's portfolio?

The largest reported portfolio weight for URNM was 0.06% in 2025 Q3.

What is the latest reported URNM position on this page?

The most recent filing on this page is 2026 Q3, when Compass Financial Group, INC/SD reported 6,600 shares, equal to 0.03% of portfolio, with an estimated market value of $313K.

What does the chart on this URNM ownership page compare?

The chart compares Compass Financial Group, INC/SD'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.

← Back to Compass Financial Group, INC/SD Holdings