URNM — SPROTT FDS TR

Ownership history in Northeast Financial Consultants Inc  ·  7 quarters on record

This page tracks every 13F SEC filing in which Northeast Financial Consultants 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q3
Last filed
2025 Q1
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 UNCHANGED 7,817 — 0% 0.01% $254K $31.38
2024 Q4 REDUCED 7,817 -5,863 -42.9% 0.01% $315K $38.99
2024 Q3 UNCHANGED 13,680 — 0% 0.03% $628K $43.15
2024 Q2 UNCHANGED 13,680 — 0% 0.03% $674K $46.32
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to Northeast Financial Consultants Inc Holdings