Funds holding Sprott Physical Uranium Trust
ISIN CA85210A1049 · Canada
- Fund holders
- 23
- Of which ETFs
- 7 16 other funds
- Value held
- ≈ 786.9M $ 786.1M $ · 644.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Uranium ETF GLOBAL X FUNDS | 20,134,116 | 366.6M $ | 6.74 % | as of Jul 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 13,665,173 | 251.4M $ | 13.23 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 2,122,599 | 42M $ | 0.83 % | as of May 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 2,116,674 | 38.6M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 1,432,206 | 26.3M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 864,543 | 17.1M $ | 1.59 % | as of May 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 638,140 | 11.6M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 412,976 | 7.6M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| Diversified Real Asset Fund Principal Funds, Inc | 327,100 | 6.5M $ | 0.24 % | as of May 31, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 236,600 | 4.7M $ | 0.08 % | as of May 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 201,504 | 3.7M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 151,491 | 2.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 101,500 | 2M $ | 0.23 % | as of May 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 63,400 | 1.2M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Roundhill Uranium ETF Roundhill ETF Trust | 47,338 | 869.6K $ | 19.78 % | as of Jun 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 42,495 | 840.9K $ | 1.42 % | as of May 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 32,946 | 651.7K $ | 3.02 % | as of May 31, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 30,061 | 552.8K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 29,000 | 528.3K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 21,400 | 423.1K $ | 0.08 % | as of May 31, 2026 ↗ |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 16,246 | 298.9K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Global X Commodity Strategy ETF GLOBAL X FUNDS | 3,150 | 57.7K $ | 1.90 % | as of Jul 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 | 19.78 % | as of Jun 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 13.23 % | as of Jun 30, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 6.74 % | as of Jul 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 3.02 % | as of May 31, 2026 ↗ |
| Brandes International Small Cap Equity Fund Datum One Series Trust | 2.04 % | as of Jun 30, 2026 ↗ |
| Global X Commodity Strategy ETF GLOBAL X FUNDS | 1.90 % | as of Jul 31, 2026 ↗ |
| Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS | 1.59 % | as of May 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 1.42 % | as of May 31, 2026 ↗ |
| Kopernik International Fund ADVISORS' INNER CIRCLE FUND II | 1.20 % | as of Jul 31, 2026 ↗ |
| Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1.19 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 22 | -3 | 42,690,658 | +7.8 % |
| 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