URNM SPROTT FDS TR

Ownership history in CWM, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CWM, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 22 0% 0.00% $1K $58.45
2025 Q2 REDUCED 22 -178 -89.0% 0.00% $1K $46.36
2024 Q4 UNCHANGED 200 0% 0.00% $8K $38.99
2024 Q3 REDUCED 200 -104 -34.2% 0.00% $9K $43.15
2024 Q2 INITIATED 304 0.00% $15K
% of Fund (quarterly)    URNM price (monthly, adj. close)
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