URNM — SPROTT FDS TR

Ownership history in ONE PLUS ONE WEALTH MANAGEMENT, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which ONE PLUS ONE WEALTH MANAGEMENT, 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.

Peak position
2.93% (2024 Q2)
Avg. % of fund
2.18%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 78,843 +2,018 +2.6% 2.00% $4.3M $54.89
2025 Q3 REDUCED 76,825 -18,918 -19.8% 2.26% $4.6M $58.45
2025 Q2 REDUCED 95,743 -21,197 -18.1% 2.50% $4.6M $46.36
2025 Q1 ADDED 116,940 +7,676 +7.0% 2.07% $3.8M $31.38
10 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% 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% Rye Brook Capital LLC 3Y 0.76%
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