URNM — Sprott Uranium Miners ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Sprott Uranium Miners ETF (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
0.22% (2025 Q3)
Avg. % of fund
0.1%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 90,185 +23,509 +35.3% 0.22% $5.5M $58.45
2025 Q2 ADDED 66,676 +31,681 +90.5% 0.12% $3.2M $46.36
2024 Q4 REDUCED 34,995 -43,099 -55.2% 0.06% $1.4M $38.99
2024 Q1 ADDED 78,094 +67,614 +645.2% 0.21% $3.8M $46.36
2023 Q2 REDUCED 10,480 -9,809 -48.3% 0.02% $352K $30.43
2022 Q4 ADDED 20,289 +11,084 +120.4% 0.03% $644K $28.77
2022 Q3 INITIATED 9,205 — — 0.03% $598K $29.46
% 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% Capital Wealth Alliance, LLC 3Y 0.77%
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