URNJ β€” SPROTT FDS TR

Ownership history in GTS SECURITIES LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in SPROTT FDS TR (URNJ). 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
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    URNJ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,547 +1,563 +17.4% 0.01% $266K $25.20
2025 Q3 INITIATED 8,984 β€” β€” 0.01% $262K $27.20

🏒 Other funds also holding URNJ

As of 2025 Q4 β€” sorted by position size

ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 0.77% TORNO CAPITAL, LLC 0.28% WIT Partners Advisory Pte. Ltd. 0.24% Tactive Advisors, LLC 0.2% Kingsview Wealth Management, LLC 3Y 0.09% Chicago Partners Investment Group LLC 3Y 7Y 0.04% SCOPUS ASSET MANAGEMENT, L.P. 3Y 7Y 0.04% Pekin Hardy Strauss, Inc. 3Y 7Y 0.03% Compound Planning, Inc. 0.01% Bleakley Financial Group, LLC 3Y 0.01%
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