Form 13-F position report

SPROTT FDS TR URANIUM MINERS E

Reported by Stegent Equity Advisors Inc

ETF profile Manager portfolio Source filing
URNM CUSIP 85208P303 Manager CIK 0001908976
Latest reported change

Reported 69,900 shares, down 294 (0.4%) from the prior quarter.

Reported value -0.5%; share count -0.4% vs. the prior quarter.

Reduced
% of reported 13F value 3.59% This manager · Q2 2024
Shares 69,900 Quarter-end amount reported
Reported value $3,441,876 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 54,863 -2,166 (-3.8%) 2.06% $2,603,798 2026-10-10
Q2 2026 Reduced 57,029 -5,702 (-9.1%) 2.15% $2,999,155 2026-07-29
Q1 2026 Reduced 62,731 -1,626 (-2.5%) 3.38% $3,961,463 2026-04-24
Q4 2025 Reduced 64,357 -7,144 (-10.0%) 2.75% $3,532,556 2026-01-14
Q3 2025 Reduced 71,501 -3,983 (-5.3%) 3.52% $4,320,805 2025-10-29
Q2 2025 Added 75,484 +15,961 (26.8%) 3.2% $3,617,948 2025-07-31
Q1 2025 Added 59,523 +466 (0.8%) 1.96% $1,930,927 2025-05-01
Q4 2024 Added 59,057 +3,254 (5.8%) 2.42% $2,380,587 2025-02-05
Q3 2024 Reduced 55,803 -14,097 (-20.2%) 2.83% $2,560,242 2024-10-18
Q2 2024 Reduced 69,900 -294 (-0.4%) 3.59% $3,441,876 2024-08-01
Q1 2024 Reduced 70,194 -1,707 (-2.4%) 3.52% $3,459,862 2024-04-30
Q4 2023 Reduced 71,901 -3,274 (-4.4%) 4.1% $3,470,661 2024-02-05
Q3 2023 Added 75,175 +17,986 (31.5%) 4.48% $3,546,005 2023-10-25
Q2 2023 Reduced 57,189 -15,137 (-20.9%) 2.15% $1,919,837 2023-08-07
Q1 2023 Reduced 72,326 -2,994 (-4.0%) 2.26% $2,268,868 2023-04-18
Q4 2022 New 75,320 +75,320 (0.0%) 2.86% $2,390,655 2023-02-02
Institutional context

Who else reported the position

216 managers reported SPROTT FDS TR URANIUM MINERS E for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JPMorgan Chase & Co Added 1,191,577 +205,764 < 0.01% $58,673,251 9 qtrs
Clal Insurance Enterprises Holdings Ltd New 500,000 +500,000 0.26% $24,620,000 1 qtr
MORGAN STANLEY Added 453,490 +217,201 < 0.01% $22,329,848 9 qtrs
Rokos Capital Management LLP Added 413,935 +46,366 0.13% $20,403,885 2 qtrs
LPL Financial LLC Added 286,754 +28,234 < 0.01% $14,119,757 9 qtrs
Trek Financial LLC Added 259,621 +83,689 1.02% $12,783,755 5 qtrs
Janney Capital Management LLC Reduced 241,404 -4,466 0.84% $11,887,000 9 qtrs
Glenorchy Capital Ltd Added 234,777 +15,257 3.59% $11,560,453 3 qtrs
Bridgewater Associates LP New 220,947 +220,947 0.06% $10,879,430 1 qtr
KADENSA CAPITAL Ltd New 219,637 +219,637 2.55% $10,814,926 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 01, 2024
Filing type
13F-HR
Position type
URANIUM MINERS E

Voting authority reported

Sole
69,900
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.