SPROTT FUNDS TRUST - URNM

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$552.1M
QoQ value delta ($000)
-$119.7M (-17.81%)
Implied price effect (QoQ)
-8.75%
Shares
Total shares
10,025,573
QoQ shares delta
-1,105,533 (-9.93%)
Total shares held by funds (by quarter)

Market chart (URNM)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,045 1,695,132 0.01%
Clal Insurance Enterprises Holdings Ltd 34,581 630,000 0.22%
GOLDMAN SACHS GROUP INC 32,320 588,829 0.0%
MORGAN STANLEY 24,283 442,395 0.0%
JANE STREET GROUP, LLC 23,715 432,063 0.0%
UBS Group AG 16,835 306,713 0.0%
Lloyd Harbor Capital Management, LLC 16,641 303,171 8.01%
CITADEL ADVISORS LLC 15,358 279,800 0.0%
LPL Financial LLC 15,163 276,252 0.0%
HighTower Advisors, LLC 14,009 255,227 0.02%
Cumberland Partners Ltd 12,333 224,686 0.76%
CIBC WORLD MARKETS CORP 9,880 180,000 0.05%
BANK OF AMERICA CORP /DE/ 9,279 169,051 0.0%
OSAIC HOLDINGS, INC. 8,981 163,590 0.01%
Fielder Capital Group LLC 8,007 145,877 1.7%
THRIVENT FINANCIAL FOR LUTHERANS 7,604 138,784 0.01%
Trek Financial, LLC 7,213 131,424 0.42%
COMMONWEALTH EQUITY SERVICES, LLC 7,107 129,478 0.01%
Kingsview Wealth Management, LLC 6,630 120,800 0.1%
ROYAL BANK OF CANADA 6,615 120,516 0.0%
RAYMOND JAMES FINANCIAL INC 6,369 116,046 0.0%
Prospera Financial Services Inc 6,289 114,591 0.1%
Greenfield Seitz Capital Management, LLC 6,175 112,502 2.03%
Walleye Trading LLC 6,103 111,200 0.01%
Corecam Pte. Ltd. 6,092 110,675 3.17%