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Sprott Physical Uranium Trust U-U.TO

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18.51 USD +0.06 (+0.33%)

Nov 6, 2026, 3:59 PM EST

18.27 Day range 18.72
17.25 52-week range 23.97
YTD
-5.08%
1 year
+2.89%

Held by funds

3 US ETFs and mutual funds hold U-U.TO · largest positions

Funds holding U-U.TO, by value held
FundValue heldWeight in fund
URA $371.34M8.59%
URNM $295.19M17.48%
UX $873.05K19.94%

Ownership

Held by insiders 0.04%
Held by institutions 19.39%
Float held by institutions 19.40%
Institutions 65

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Scopus Asset Management, LP0.64%2,209,40040.90MJun 29, 2026
Rye Brook Capital, LLC0.23%797,33014.76MSep 29, 2026
Wealthspire Advisors, LLC0.01%31,228578.03KJun 29, 2026
Ancora Advisors, LLC0.01%20,288375.53KJun 29, 2026
O'Brien Greene & Co. Inc0.01%43,916812.88KSep 29, 2026
Strategic Investment Solutions, Inc. /il 0.00%80014.81KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
GLOBAL X FUNDS-Global X Uranium ETF5.93%20,392,346377.46MSep 29, 2026
SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF3.97%13,665,173252.94MJun 29, 2026
ADVISORS' INNER CIRCLE FUND II-Kopernik Global All-Cap Fund0.62%2,116,67439.18MJul 30, 2026
GOLDMAN SACHS TRUST-Goldman Sachs Tactical Tilt Overlay Fund0.62%2,122,59939.29MAug 30, 2026
Brandes Investment Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND0.42%1,432,20626.51MJun 29, 2026
GOEHRING & ROZENCWAJG INVESTMENT Fd.S-Goehring & Rozencwajg Resources 0.25%873,31216.17MAug 30, 2026

No insider holdings on record