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URNJ — SPROTT JR URANIUM MINERS ETF

Reported value held$10.61M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$5.85M · 251.73K sh
New / Add / Cut / Exit1 / 2 / 2 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -38.8% (-159.74K sh)
Institutional value change Down -51.4%

As of Q2 2026, 7 SEC-registered investment managers reported holding URNJ (SPROTT JR URANIUM MINERS ETF) in their latest 13F filings, with a combined reported value of $5.85M across 251.73K shares. That is -38.8% by share count (-159.74K shares) versus the previous quarter, while reported value moved -51.4%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 84.60K $1.97M 0.00% Reduce
Morgan Stanley history 72.76K $1.69M 0.00% Reduce
AQR Capital Management history 63.73K $1.48M 0.00% Hold
JPMorgan Chase & Co history 22.22K $520.81K 0.00% New
UBS Group AG history 8.16K $189.51K 0.00% Add
Wells Fargo & Co history 162 $3.76K 0.00% Add
PNC Financial Services history 100 $2.32K 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 169.62K $4.97M 0.00% Add
Morgan Stanley history 93.88K $2.75M 0.00% Add
D. E. Shaw & Co history 82.25K $2.41M 0.00% Add
AQR Capital Management history 63.73K $1.87M 0.00% New
UBS Group AG history 1.90K $55.65K 0.00% Reduce
PNC Financial Services history 100 $2.93K 0.00% Hold
Wells Fargo & Co history 1 $27 0.00% Hold

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 126.63K $3.19M 0.00% Reduce
Goldman Sachs Group history 40.00K $1.01M 0.00% New
JPMorgan Chase & Co history 21.89K $551.60K 0.00% Hold
Morgan Stanley history 13.34K $336.27K 0.00% Reduce
D. E. Shaw & Co history 11.56K $291.41K 0.00% New
UBS Group AG history 4.69K $118.29K 0.00% Reduce
PNC Financial Services history 100 $2.52K 0.00% Hold
Wells Fargo & Co history 1 $32 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 251.71K $7.34M 0.00% Reduce
Morgan Stanley history 232.39K $6.77M 0.00% Add
Bridgewater Associates history 31.59K $920.91K 0.00% Reduce
UBS Group AG history 23.38K $681.53K 0.00% Reduce
JPMorgan Chase & Co history 21.89K $638.06K 0.00% Hold
Wells Fargo & Co history 345 $10.05K 0.00% Add
PNC Financial Services history 100 $2.92K 0.00% Hold

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 269.52K $5.70M 0.00% Add
Morgan Stanley history 174.96K $3.70M 0.00% Add
UBS Group AG history 167.16K $3.53M 0.00% Add
Bridgewater Associates history 42.99K $908.32K 0.00% Reduce
JPMorgan Chase & Co history 21.89K $462.51K 0.00% Reduce
Millennium Management history 20.00K $422.60K 0.00% Hold
PNC Financial Services history 100 $2.11K 0.00% New
Wells Fargo & Co history 21 $441 0.00% Add

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 161.25K $2.32M 0.00% Hold
Citadel Advisors history 119.45K $1.72M 0.00% Add
UBS Group AG history 61.43K $882.11K 0.00% Add
Bridgewater Associates history 50.13K $719.94K 0.00% Add
JPMorgan Chase & Co history 37.61K $540.04K 0.00% Reduce
Millennium Management history 20.00K $287.20K 0.00% Reduce
Wells Fargo & Co history 1 $9 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Citadel Advisors 84.60K 169.62K 126.63K 251.71K 269.52K 119.45K 68.56K 118.00K 259.88K 201.68K 202.41K 15.91K
Morgan Stanley 72.76K 93.88K 13.34K 232.39K 174.96K 161.25K 161.17K 264.40K 267.22K 32.87K 21.31K 400
AQR Capital Management 63.73K 63.73K — — — — — — — — — —
JPMorgan Chase & Co 22.22K — 21.89K 21.89K 21.89K 37.61K 83.07K 81.31K 1.87M 1.65M 1.57M —
UBS Group AG 8.16K 1.90K 4.69K 23.38K 167.16K 61.43K 9.79K 28.16K 23.14K 17.36K 9.09K 1.59K
Wells Fargo & Co 162 1 1 345 21 1 828 1.15K 1.15K 500 — —
PNC Financial Services 100 100 100 100 100 — — — — — — —
Bridgewater Associates — — — 31.59K 42.99K 50.13K 48.05K 71.51K 64.76K — — —
Goldman Sachs Group — — 40.00K — — — — — — — — —
D. E. Shaw & Co — 82.25K 11.56K — — — — — — — — —
Millennium Management — — — — 20.00K 20.00K 20.50K — 17.63K — — —

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