URNJ β€” SPROTT FDS TR

Ownership history in Tactive Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

Tactive Advisors, LLC reported SPROTT FDS TR (URNJ) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.26% in 2025 Q3. The latest visible filing shows URNJ at 0.20% 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.

What this URNJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tactive Advisors, LLC'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
2025 Q4

URNJ was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q3

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

Time in book
Holding Window
2025 Q2 to 2025 Q4

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 Tactive Advisors, LLC held URNJ β€” position size vs. price
% of Fund (quarterly)    URNJ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27,460 -3,750 -12.0% 0.20% $692K 2026-02-14 (Est.) $32.03
2025 Q3 REDUCED 31,210 -1,550 -4.7% 0.26% $910K 2025-10-14 $31.51
2025 Q2 INITIATED 32,760 β€” β€” 0.22% $692K 2025-08-18 $20.47

FAQ About Tactive Advisors, LLC and URNJ

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

How long has Tactive Advisors, LLC reported owning URNJ?

Tactive Advisors, LLC reported URNJ across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported URNJ position in Tactive Advisors, LLC's portfolio?

The largest reported portfolio weight for URNJ was 0.26% in 2025 Q3.

What is the latest reported URNJ position on this page?

The most recent filing on this page is 2025 Q4, when Tactive Advisors, LLC reported 27,460 shares, equal to 0.20% of portfolio, with an estimated market value of $692K.

What does the chart on this URNJ ownership page compare?

The chart compares Tactive Advisors, LLC's quarterly URNJ 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.

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