Funds holding Sprott Physical Uranium Trust
ISIN CA85210A1049 · Canada
- Fund holders
- 26
- Of which ETFs
- 6 20 other funds
- Value held
- ≈ 814.7M $ 814M $ · 644.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Uranium ETF GLOBAL X FUNDS | 16,156,906 | 337.8M $ | 4.33 % | as of Apr 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 14,370,315 | 290.3M $ | 13.55 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 2,122,599 | 42.8M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 2,116,674 | 44.3M $ | 1.29 % | as of Apr 30, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1,090,919 | 22M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 849,008 | 17.1M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 750,500 | 15.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 495,095 | 10.4M $ | 1.10 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 412,976 | 8.7M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 266,600 | 5.4M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 236,600 | 4.8M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 201,504 | 4.1M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 189,380 | 3.8M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 103,500 | 2.1M $ | 0.24 % | as of Feb 28, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 56,900 | 1.1M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Roundhill Uranium ETF Roundhill ETF Trust | 36,665 | 740.6K $ | 20.22 % | as of Mar 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 32,952 | 664.9K $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 29,000 | 607.6K $ | 0.87 % | as of Apr 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 28,531 | 579.5K $ | 2.85 % | as of Feb 28, 2026 ↗ |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 27,295 | 549.6K $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 21,400 | 431.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 16,246 | 328.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 3,700 | 77.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,500 | 52.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,800 | 36.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 644.6K € | 0.36 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Uranium ETF Roundhill ETF Trust | 20.22 % | as of Mar 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 13.55 % | as of Mar 31, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 4.33 % | as of Apr 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 2.85 % | as of Feb 28, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1.61 % | as of Feb 28, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1.51 % | as of Mar 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1.29 % | as of Apr 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 1.15 % | as of Feb 28, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 1.10 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 1.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 25 | +6 | 39,619,565 | +116.0 % |
| 2026Q1 | 19 | 0 | 18,345,046 | -49.8 % |
| 2025Q4 | 19 | -2 | 36,573,741 | +3.2 % |
| 2025Q3 | 21 | -1 | 35,426,042 | +0.3 % |
| 2025Q2 | 22 | -2 | 35,321,017 | +94.6 % |
| 2025Q1 | 24 | -3 | 18,148,036 | -48.0 % |
| 2024Q4 | 27 | +1 | 34,887,153 | +13.5 % |
| 2024Q3 | 26 | +2 | 30,745,369 | +13.2 % |
| 2024Q2 | 24 | +2 | 27,164,726 | +47.4 % |
| 2024Q1 | 22 | -6 | 18,424,782 | -44.9 % |
| 2023Q4 | 28 | 33,451,682 |
Cite this page
Titelia. "Funds holding Sprott Physical Uranium Trust". https://titelia.com/en/stocks/sprott-physical-uranium-trust-CA85210A1049