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URNJURNJ
Showing 8 of 14 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SPROTT FDS TR

Yes. Osaic holds 18,322 shares of URNJ, worth $425,612, as of its Q2 2026 13F filing. It increased the position by 3,930 shares (+27.3%) from Q1 2026. Osaic has held URNJ since Q3 2023, across 12 quarterly 13F filings.

Current Value

$425,612

Current Shares

18,322

Total Value Change

+$415,681

Total Shares Change

+17,872

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
18,322
+27.3%
$425,6120.0%$23.23
30
2026-Q1
Increased
14,392
+6.4%
$421,5340.0%$29.29
25
2025-Q4
Decreased
13,529
-1.7%
$340,9300.0%$25.20
0
2025-Q3
Increased
13,764
+485.7%
$389,3800.0%$27.20
38
2025-Q2
Decreased
2,350
-11.3%
$49,6550.0%$19.72
0
2025-Q1
Increased
2,650
+3.9%
$38,0540.0%$13.40
21
2024-Q4
Increased
2,550
+466.7%
$47,3790.0%$17.34
33
2024-Q3
Increased
450
+125.0%
$9,9310.0%$19.86
19

Other major holders of URNJ: JANE STREET GROUP, LLC, MORGAN STANLEY

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