Vault-13

SPROTT FDS TR URNJ

JUNIOR URANIUM · ETP · CUSIP 85208P808

52 institutional holders +0 vs Q1 2026
1,302,3891.3m shares reported held*
$30.1mreported value*
7 new 19 added 9 reduced 9 sold out net sold ≈ $3.3m (-140.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.10. Options: 4 managers hold calls ($6.5m notional), 5 hold puts ($3.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 23: 6Q2 23: 8Q3 23: 24Q4 23: 27Q1 24: 36Q2 24: 36Q3 24: 30Q4 24: 36Q1 25: 33Q2 25: 42Q3 25: 41Q4 25: 49Q1 26: 52Q2 26: 5252Q1 23Q4 23Q3 24Q2 25Q2 26
Numbers
QuarterHolders
Q1 20236
Q2 20238
Q3 202324
Q4 202327
Q1 202436
Q2 202436
Q3 202430
Q4 202436
Q1 202533
Q2 202542
Q3 202541
Q4 202549
Q1 202652
Q2 202652

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 20 cut or sold outQ4 24: 20 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 12 cut or sold outQ2 25: 28 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 23 cut or sold outQ4 25: 27 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 14 cut or sold outQ2 26: 26 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241220
Q4 20242016
Q1 20251912
Q2 20252813
Q3 20252223
Q4 20252722
Q1 20263314
Q2 20262618

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 25 calls: $7.3mQ3 25 puts: $4.3mQ3 25P/C 0.59Q4 25 calls: $12.5mQ4 25 puts: $7.1mQ4 25P/C 0.57Q1 26 calls: $10.4mQ1 26 puts: $3.6mQ1 26P/C 0.35Q2 26 calls: $6.5mQ2 26 puts: $3.7mQ2 26P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2025$7.3m$4.3m0.59
Q4 2025$12.5m$7.1m0.57
Q1 2026$10.4m$3.6m0.35
Q2 2026$6.5m$3.7m0.57

Biggest buyers

MIRABELLA FINANCIAL SERVICES LLP New +135,000+135.0k
HRT FINANCIAL LP New +45,114+45.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +41,037+41.0k
WIT Partners Advisory Pte. Ltd. Added +17,900+17.9k
GTS SECURITIES LLC New +11,204+11.2k
Mutual Advisors, LLC New +9,564+9.6k
Cambridge Investment Research Advisors, Inc. Added +7,875+7.9k
UBS Group AG Added +6,258+6.3k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Added +4,851+4.9k
J.W. COLE ADVISORS, INC. Added +4,256+4.3k

Biggest sellers

Quadrature Capital Ltd Sold out -158,088-158.1k
D. E. Shaw & Co., Inc. Sold out -82,250-82.2k
CITADEL ADVISORS LLC Sold out -55,816-55.8k
Rathbones Group PLC Reduced -35,606-35.6k
MORGAN STANLEY Reduced -21,115-21.1k
NATIONAL BANK OF CANADA /FI/ Reduced -18,669-18.7k
Federation des caisses Desjardins du Quebec Reduced -13,325-13.3k
CDC Financial, Inc. Reduced -11,000-11.0k
GROUP ONE TRADING LLC Reduced -9,241-9.2k
Corecam Pte. Ltd. Sold out -8,321-8.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m103.9k shares
GROUP ONE TRADING LLC Added $2.2m92.9k shares
CITADEL ADVISORS LLC Reduced $1.5m63.6k shares
IMC-Chicago, LLC Reduced $401.9k17.3k shares

Biggest puts

GROUP ONE TRADING LLC Added $1.4m60.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m49.0k shares
CITADEL ADVISORS LLC Reduced $487.8k21.0k shares
IMC-Chicago, LLC Added $374.0k16.1k shares
JANE STREET GROUP, LLC Added $288.1k12.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.62% of their portfolio JUPITER, FL 159,673159.7k $3.7m $3.7m 1.62% Added +4.9k +4,851
2 MIRABELLA FINANCIAL SERVICES LLP 0.30% of their portfolio London, X0 135,000135.0k $3.1m $3.1m 0.30% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 95,87495.9k $2.2m $2.2m 0.00% Added +41.0k +41,037
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,94972.9k $1.7m $1.7m 0.00% Added +3.3k +3,287
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,76172.8k $1.7m $1.7m 0.00% Reduced -21.1k -21,115
6 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 63,72663.7k $1.5m $1.5m 0.00% Unchanged
7 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 59,04859.0k $1.4m $1.4m 0.00% Reduced -18.7k -18,669
8 WIT Partners Advisory Pte. Ltd. 0.63% of their portfolio SINGAPORE, U0 58,15058.1k $1.4m $1.4m 0.63% Added +17.9k +17,900
9 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 56,01056.0k $1.3m $1.3m 0.00% Reduced -13.3k -13,325
10 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 48,00048.0k $1.1m $1.1m 0.02% Reduced -6.0k -6,000
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 45,11445.1k $1.0m $1.0m 0.00% New
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 38,10038.1k $886.0k $886.0k 0.00% Added +7.9k +7,875
13 Forum Finance Group S.A. 0.25% of their portfolio GENEVA, V8 37,43737.4k $703.0k $703.0k 0.25% Unchanged
14 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 35,60635.6k $827.1k $827.1k 0.00% Reduced -35.6k -35,606
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,15335.2k $817.0k $817.0k 0.00% Added +3.2k +3,163
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,43734.4k $800.0k $800.0k 0.00% Added +987 +987
17 Tactive Advisors, LLC 0.19% of their portfolio Jacksonville, FL 32,88032.9k $763.8k $763.8k 0.19% Added +1.7k +1,685
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,21922.2k $520.8k $520.8k 0.00% Added +26 +26
19 CDC Financial, Inc. 0.36% of their portfolio CHICAGO, IL 20,30020.3k $471.6k $471.6k 0.36% Reduced -11.0k -11,000
20 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,44919.4k $451.8k $451.8k 0.00% Unchanged
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,32218.3k $425.6k $425.6k 0.00% Added +3.9k +3,930
22 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 15,95816.0k $370.7k $370.7k 0.01% Added +4.3k +4,256
23 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 15,23915.2k $354.0k $354.0k 0.00% Unchanged
24 Pekin Hardy Strauss, Inc. 0.03% of their portfolio CHICAGO, IL 15,15515.2k $352.1k $352.1k 0.03% Added +250 +250
25 Asset One Wealth Management LLC 0.03% of their portfolio BELLEVUE, WA 11,27511.3k $257.2k $257.2k 0.03% Reduced -3.3k -3,343
26 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,20411.2k $260.3k $260.3k 0.01% New
27 Compound Planning, Inc. 0.01% of their portfolio NEW YORK, NY 11,11811.1k $258.3k $258.3k 0.01% Unchanged
28 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 10,10410.1k $234.7k $234.7k 0.00% Reduced -5.9k -5,868
29 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 9,5649.6k $222.2k $222.2k 0.00% New
30 COMPASS FINANCIAL MANAGEMENT LLC 0.03% of their portfolio TAMPA, FL 9,2669.3k $215.2k $215.2k 0.03% First filing
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,1588.2k $189.5k $189.5k 0.00% Added +6.3k +6,258
32 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 7,9037.9k $183.6k $183.6k 0.01% Reduced -9.2k -9,241
33 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3,4773.5k $80.8k $80.8k 0.00% Unchanged
34 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,0963.1k $71.9k $71.9k 0.00% Added +1.5k +1,533
35 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,8602.9k $66.4k $66.4k 0.00% Unchanged
36 Allied Private Wealth LLC 0.02% of their portfolio BOCA RATON, FL 1,7001.7k $38.8k $38.8k 0.02% First filing
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,4041.4k $32.6k $32.6k 0.00% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,3461.3k $31.3k $31.3k 0.00% Added +21 +21
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 795795 $18.5k $18.5k 0.00% Added +250 +250
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 530530 $12.3k $12.3k 0.00% Added +169 +169
41 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 500500 $11.6k $11.6k 0.00% Unchanged
42 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 287287 $6.7k $6.7k 0.00% Added +7 +7
43 Hilltop National Bank 0.00% of their portfolio CASPER, WY 273273 $6.3k $6.3k 0.00% Unchanged
44 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 250250 $5.8k $5.8k 0.00% Unchanged
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 250250 $5.8k $5.8k 0.00% New
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 162162 $3.8k $3.8k 0.00% Added +161 +161
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 100100 $2.3k $2.3k 0.00% Unchanged
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 9191 $2.1k $2.1k 0.00% New
49 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 5656 $1.3k $1.3k 0.00% Unchanged
50 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3333 $767 $767 0.00% Unchanged
51 Copia Wealth Management 0.00% of their portfolio BEND, OR 2424 $558 $558 0.00% Unchanged
52 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 33 $70 $70 0.00% New