Fielder Capital Group LLC URNM holdings history
SPROTT URANIUM MINERS ETF · CUSIP 85208P303 · CIK 2010765
As of 2026-06-30, Fielder Capital Group LLC reported 153.45K URNM (shares), valued at $8.07M, or 1.75% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.56%; reported value decreased 16.25%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.75% | 153,448 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.10% | 152,591 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.70% | 145,877 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.96% | 142,188 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.54% | 120,636 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.17% | 231,292 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.04% | 162,046 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.36% | 155,753 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.37% | 125,143 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.68% | 121,715 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.78% | 95,228 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.78% | 95,228 | $4.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.68% | 121,715 | $6.00M | Shares increased 27.81%; reported value increased 30.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 2.37% | 125,143 | $6.16M | Shares increased 2.82%; reported value increased 2.71%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.36% | 155,753 | $7.15M | Shares increased 24.46%; reported value increased 15.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.04% | 162,046 | $6.53M | Shares increased 4.04%; reported value decreased 8.59%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.17% | 231,292 | $7.50M | Shares increased 42.73%; reported value increased 14.87%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.54% | 120,636 | $5.78M | Shares decreased 47.84%; reported value decreased 22.94%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 1.96% | 142,188 | $8.59M | Shares increased 17.87%; reported value increased 48.60%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.70% | 145,877 | $8.01M | Shares increased 2.59%; reported value decreased 6.81%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.10% | 152,591 | $9.64M | Shares increased 4.60%; reported value increased 20.34%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.75% | 153,448 | $8.07M | Shares increased 0.56%; reported value decreased 16.25%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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