SPROTT PHYSICAL URANIUM TR COM

SPROTT PHYSICAL URANIUM TR COM is a security (CUSIP 85210A104) tracked across SEC portfolio filings. 11 institutional managers reported $41.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
SCOPUS ASSET MANAGEMENT, L.P.New York, NY$38.6M1,909,400
Cruiser Capital Advisors, LLCStamford, CT$1.4M67,100
O'Brien Greene & Co. IncMEDIA, PA$924K50,216
Wealth Group LtdEDEN PRAIRIE, MN$191K10,375
Main Street Group, LTDGLEN ALLEN, VA$109K5,922
ORG Partners LLCROANOKE, IN$18K900
Strategic Investment Solutions, Inc. /ILORLAND PARK, IL$15K800
Rye Brook Capital LLCGREENWICH, CT$15K789,235
First Horizon Advisors, Inc.MEMPHIS, TN$12K630
Heritage Wealth AdvisorsRICHMOND, VA$603
FNY Investment Advisers, LLCNEW YORK, NY$603,300

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Goehring & Rozencwajg Resources FundGOEHRING & ROZENCWAJG INVESTMENT FUNDS$17.1M158.74%
TIFF MULTI-ASSET FUNDTIFF Investment Program$11.5M82.50%
Kopernik International FundADVISORS' INNER CIRCLE FUND II$10.4M109.79%
LOGIQ Contrarian Opportunities ETFTidal Trust IV$841K141.52%

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