SPROTT FUNDS TRUST - URNM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$900.4M
QoQ value delta ($000)
+$347.4M (+62.81%)
Implied price effect (QoQ)
+14.35%
Shares
Total shares
14,297,860
QoQ shares delta
+4,255,387 (+42.37%)
Total shares held by funds (by quarter)

Market chart (URNM)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 238 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 204,096 3,231,938 0.02%
JANE STREET GROUP, LLC 115,678 1,831,800 0.01%
Clal Insurance Enterprises Holdings Ltd 39,784 630,000 0.24%
GROUP ONE TRADING LLC 36,522 578,353 0.07%
CITADEL ADVISORS LLC 33,040 523,211 0.01%
MORGAN STANLEY 31,946 505,889 0.0%
Walleye Trading LLC 25,525 404,200 0.04%
Quadrature Capital Ltd 23,992 379,933 0.29%
LPL Financial LLC 19,039 301,490 0.01%
HighTower Advisors, LLC 16,789 265,864 0.02%
Cumberland Partners Ltd 14,027 222,133 1.06%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 13,257 209,939 1.82%
UBS Group AG 11,550 182,910 0.0%
D. E. Shaw & Co., Inc. 10,968 173,691 0.01%
CIBC WORLD MARKETS CORP 9,880 180,000 0.05%
Corecam Pte. Ltd. 9,867 156,625 4.28%
BANK OF AMERICA CORP /DE/ 9,774 154,782 0.0%
Fielder Capital Group LLC 9,636 152,591 2.1%
RAYMOND JAMES FINANCIAL INC 8,624 136,571 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 8,122 128,625 0.01%
ROYAL BANK OF CANADA 7,695 121,836 0.0%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 7,635 120,905 3.22%
Prospera Financial Services Inc 7,201 114,041 0.12%
Proficio Capital Partners LLC 7,075 112,050 0.38%
Greenfield Seitz Capital Management, LLC 6,847 108,431 2.07%