Sprott Physical Uranium Trust U-U.TO

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19.11 USD -0.15 (-0.78%)

Nov 4, 2026, 3:50 PM EST

18.77 Day range 19.25
16.45 52-week range 24.60
YTD
-2.00%
1 year
+4.77%

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 $389.44M8.52%
URNM $307.90M18.13%
UX $907.46K19.95%

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%2,209,40042.22MJun 29, 2026
Rye Brook Capital, LLC0.23%797,33015.24MSep 29, 2026
O'Brien Greene & Co. Inc0.01%50,216959.63KJun 29, 2026
Wealthspire Advisors, LLC0.01%31,228596.77KJun 29, 2026
Ancora Advisors, LLC0.01%20,288387.70KJun 29, 2026
Strategic Investment Solutions, Inc. /il 0.00%80015.29KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
GLOBAL X FUNDS-Global X Uranium ETF5.93%20,392,346389.70MSep 29, 2026
SPROTT FUNDS TRUST-SPROTT URANIUM MINERS ETF3.97%13,665,173261.14MJun 29, 2026
ADVISORS' INNER CIRCLE FUND II-Kopernik Global All-Cap Fund0.62%2,116,67440.45MJul 30, 2026
GOLDMAN SACHS TRUST-Goldman Sachs Tactical Tilt Overlay Fund0.62%2,122,59940.56MAug 30, 2026
Brandes Investment Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND0.42%1,432,20627.37MJun 29, 2026
GOEHRING & ROZENCWAJG INVESTMENT Fd.S-Goehring & Rozencwajg Resources 0.25%873,31216.69MAug 30, 2026

No insider holdings on record