PETRA FINANCIAL ADVISORS INC URNM SPROTT FDS TR

Ownership history in PETRA FINANCIAL ADVISORS INC  ·  12 quarters on record

AI Ownership Summary

PETRA FINANCIAL ADVISORS INC reported SPROTT FDS TR (URNM) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.41% in 2026 Q1. The latest visible filing shows URNM at 1.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this URNM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PETRA FINANCIAL ADVISORS INC's position in SPROTT FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

URNM was reported at 1.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PETRA FINANCIAL ADVISORS INC held URNM — position size vs. price
% of Fund (quarterly)    URNM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 35,966 +1,617 +4.7% 1.41% $2.3M 2026-05-13 $63.88
2025 Q4 REDUCED 34,349 -1,450 -4.1% 1.11% $1.9M 2026-01-21 $74.38
2025 Q3 ADDED 35,799 +3,127 +9.6% 1.26% $2.2M 2025-11-07 $53.86
2025 Q2 REDUCED 32,672 -707 -2.1% 0.99% $1.6M 2025-08-01 $43.33
2025 Q1 REDUCED 33,379 -460 -1.4% 0.89% $1.1M 2025-04-22 $29.57
2024 Q4 ADDED 33,839 +943 +2.9% 0.93% $1.4M 2025-02-10 $38.82
2024 Q3 ADDED 32,896 +213 +0.7% 1.00% $1.5M 2024-10-28 $46.65
2024 Q2 ADDED 32,683 +771 +2.4% 1.16% $1.6M 2024-07-18 $44.19
2024 Q1 ADDED 31,912 +696 +2.2% 1.15% $1.6M 2024-04-23 $47.35
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding URNM

As of 2026 Q2 — sorted by position size

Miller Global Investments, LLC 1.1%

FAQ About PETRA FINANCIAL ADVISORS INC and URNM

These are the practical questions this page is built to answer before you even open the full history table.

How long has PETRA FINANCIAL ADVISORS INC reported owning URNM?

PETRA FINANCIAL ADVISORS INC reported URNM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported URNM position in PETRA FINANCIAL ADVISORS INC's portfolio?

The largest reported portfolio weight for URNM was 1.41% in 2026 Q1.

What is the latest reported URNM position on this page?

The most recent filing on this page is 2026 Q1, when PETRA FINANCIAL ADVISORS INC reported 35,966 shares, equal to 1.41% of portfolio, with an estimated market value of $2.3M.

What does the chart on this URNM ownership page compare?

The chart compares PETRA FINANCIAL ADVISORS INC's quarterly URNM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PETRA FINANCIAL ADVISORS INC time their URNM position?

Based on 13F filing dates vs. subsequent URNM price moves, PETRA FINANCIAL ADVISORS INC correctly timed 4 out of 11 reported position changes (36%). The annualised alpha on URNM relative to SPY over the holding period was +7.6%.

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