URNM · Holdings ETF

$43.73 +0.54 (+1.25%)

Volume · Oct 21 456.21K Avg daily vol (3M) 617.94K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 41

Total Value: $42,167,578

Total Shares: 888,562

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 41 13F filers · Δ vs Jun 30, 2026

Top Holder

20.5%

+0.0 pts

Top 5

66.6%

+17.1 pts

Top 10

84.2%

+21.2 pts

HHI

1,079

Broadly held+337

Who Holds URNM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 237 filers, like-for-like change +11.2%; actively managed books +13.0%; index-like books +6.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.6%	136	-3.8%	15	18
Exempt adviser	0.2%	2	-54.1%	1	1
Adviser	0.4%	2	-48.8%	0	1
Bank	5.5%	14	-2.6%	1	0
Broker-dealer	9.3%	2	+4.9%	0	1
Non-US	0.0%	1	0.0%	0	0
Holding company	8.2%	6	+13.9%	0	0
Unknown	45.9%	74	+30.0%	14	12

Style	Share	Filers	Change	New	Exited
Index-like	6.6%	4	+6.8%	0	0
Systematic-like	8.2%	7	-26.7%	2	5
Concentrated	17.3%	57	+14.1%	7	8
Diversified active	67.5%	168	+20.7%	22	19
Unknown	0.4%	1	-71.8%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.2%	138	+2.6%	10	14
Medium turnover	36.2%	55	+48.4%	9	4
High turnover	22.4%	23	-4.8%	9	9
Unknown	3.2%	21	-33.5%	3	6
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.0%	27	-21.8%	7	11
Medium horizon	11.0%	49	-4.7%	6	5
Long horizon	72.5%	153	+18.7%	16	16
Unknown	8.4%	8	+19.8%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.3%	97	-10.3%	11	19
$1B to $10B	23.2%	71	+30.6%	16	6
$10B to $100B	32.4%	46	+47.0%	2	5
$100B or more	24.1%	23	-12.4%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.1%	114	-6.9%	12	15
Pooled investment vehicles	5.1%	13	+2.2%	3	3
Registered funds and BDCs	0.9%	2	+41.5%	0	0
Pension and profit sharing plans	0.3%	1	+2.3%	0	0
Corporations	0.1%	1	-3.4%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Other	0.9%	1	+19.7%	0	0
Diversified	0.1%	3	0.0%	0	0
Unknown	69.4%	101	+19.4%	16	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.0%	23	+1.8%	6	4
Private equity funds	1.4%	7	+8.9%	1	1
Venture capital funds	0.5%	1	0.0%	0	0
Real estate funds	0.9%	6	+12.7%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	3.3%	7	-20.5%	0	0
Mixed private funds	0.0%	0	-100.0%	0	2
No private funds	18.6%	93	-4.3%	8	10
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	69.2%	99	+19.9%	15	14

Location	Share	Filers	Change	New	Exited
United States	68.5%	204	+1.2%	25	24
Outside the US	31.5%	33	+41.8%	6	9

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

237 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.80% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.007%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

48.7%

of 13F shares, Herfindahl 0.036

Active holders

+13.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.0 quarters

Under 1 year 38.1% 1 to 3 years 22.7% 3 years or more 39.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$57.50

estimated per share

Mar 31, 2026: $56.95

Quarter-end price

$52.37

implied by 13F values

Estimated gain or loss

-8.9%

price against the estimated cost

Estimated at a loss

67.2%

of costed 13F value

Estimated cost covers 61.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of URNM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 66,692 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	66,692	1
Active ETFs	0	0
Active funds	1,565	1
Unclassified	0	0
All registered funds	68,257	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -197

Institutional value: -94.7%

Shares held: -94.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Micro WIT Partners Advisory Pte. Ltd.	+144,804	182,548
Small Capital Wealth Alliance, LLC	+75,107	118,302
Small SBE LLC DBA CEDAR COVE WEALTH PARTNERS	+51,638	133,346
Mid Y-Intercept (Hong Kong) Ltd	+5,203	23,881
Mid IFP Advisors, Inc	+3,760	14,060

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small ONE PLUS ONE WEALTH MANAGEMENT, LLC	−33,704	90,750
Small Stegent Equity Advisors, Inc.	−2,166	54,863
Small Tactive Advisors, LLC	−591	29,865
Mid ARMSTRONG ADVISORY GROUP, INC	−228	117
Small Investors Research Corp	−165	166

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small GLOBAL STRATEGIC MANAGEMENT INC	18,180	$862,822
Mid Sowell Financial Services LLC	6,800	$322,728
Small GK Wealth Management LLC	678	$32,177
Small Planning Strategies Inc.	200	$9,492
Small Meriwether Wealth & Planning, LLC	106	$5,030

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Blue Trust, Inc.	600	$31,554
Small Bank of New Hampshire	496	$26,084
Mid SALEM INVESTMENT COUNSELORS INC	400	$21,036
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	49	$2,576
Small Activest Wealth Management	0	$0

Filter: New 6 Increased 11 Reduced 9 Sold out 5 Unchanged 15

Holder type: Registered adviser 27 Exempt adviser 1 Adviser 1 Unknown 12

Showing 41 of 41

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WIT Partners Advisory Pte. Ltd. URNM

$8,663,728

20.55%

182,548

SBE LLC DBA CEDAR COVE WEALTH PARTNERS URNM

$6,328,601

15.01%

133,346

Capital Wealth Alliance, LLC URNM

$5,614,612

13.31%

118,302

ONE PLUS ONE WEALTH MANAGEMENT, LLC URNM

$4,306,995

10.21%

90,750

Vontobel Holding Ltd. URNM

$3,178,253

7.54%

66,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	66,967	$3,178,253	100.0%	Defined

Stegent Equity Advisors, Inc. URNM

$2,603,797

6.17%

54,863

Tactive Advisors, LLC URNM

$1,417,392

3.36%

29,865

Miller Global Investments, LLC URNM

$1,194,852

2.83%

25,176

Y-Intercept (Hong Kong) Ltd URNM

$1,133,392

2.69%

23,881

Pettinga Financial Advisors LLC URNM

$1,071,029

2.54%

22,567

GLOBAL STRATEGIC MANAGEMENT INC URNM

$862,822

2.05%

18,180

Integrated Advisors Network LLC URNM

$835,485

1.98%

17,604

Hennion & Walsh Asset Management, Inc. URNM

$782,615

1.86%

16,490

Holcombe Financial, Inc. URNM

$683,993

1.62%

14,412

IFP Advisors, Inc URNM

$667,287

1.58%

14,060

Seelaus Asset Management LLC URNM

$568,475

1.35%

11,978

Sowell Financial Services LLC URNM

$322,728

0.77%

6,800

Compass Financial Group, INC/SD URNM

$313,236

0.74%

6,600

DAVENPORT & Co LLC URNM

$303,696

0.72%

6,399

AdvisorNet Financial, Inc URNM

$296,435

0.70%

6,246

E&G Advisors, LP URNM

$288,746

0.68%

6,084

Fermata Advisors, LLC URNM

$205,739

0.49%

4,335

Ballew Advisors, Inc URNM

$203,366

0.48%

4,285

Farther Finance Advisors, LLC URNM

$97,909

0.23%

2,063

BROWN, LISLE/CUMMINGS, INC. URNM

$48,646

0.12%

1,025

TD Waterhouse Canada Inc. URNM

$39,866

0.09%

840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	840	$39,866	100.0%	Defined

GK Wealth Management LLC URNM

$32,177

0.08%

678

Global Trust Asset Management, LLC URNM

$28,476

0.07%

600

Fortitude Family Office, LLC URNM

$20,123

0.05%

424

Planning Strategies Inc. URNM

$9,492

0.02%

200

ELEVATION WEALTH PARTNERS, LLC URNM

$8,068

0.02%

170

Investors Research Corp URNM

$7,878

0.02%

166

Lodestone Wealth Management LLC URNM

$7,356

0.02%

155

ARMSTRONG ADVISORY GROUP, INC URNM

$5,552

0.01%

117

Meriwether Wealth & Planning, LLC URNM

$5,030

0.01%

106

Hilltop National Bank URNM

$4,746

0.01%

100

Wilkerson Advisory Group LLC URNM

$3,559

0.01%

MB, LEVIS & ASSOCIATES, LLC URNM

$1,186

0.00%

Physician Wealth Advisors, Inc. URNM

$142

0.00%

CoreCap Advisors, LLC URNM

$94

0.00%

CX Institutional URNM

0.00%