SPROTT URANIUM MINERS ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	187	-
2024-09-30	$0.39B	-7.5%	178	-4.8%
2024-12-31	$0.35B	-9.9%	152	-14.6%

Institution	Value	Shares	% of Portfolio
GLENORCHY CAPITAL LTD	$9.8M	242K	5.7%
CMC FINANCIAL GROUP	$2.4M	60K	5.2%
LLOYD HARBOR CAPITAL MANAGEMENT, LLC	$7.0M	174K	4.6%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$4.4M	109K	2.6%
STEGENT EQUITY ADVISORS, INC.	$2.4M	59K	2.4%
FIELDER CAPITAL GROUP LLC	$6.5M	162K	2.0%
SOUTHPORT MANAGEMENT, L.L.C.	$0.5M	11K	1.7%
DEUTERIUM CAPITAL MANAGEMENT, LLC	$0.6M	15K	1.6%
TANDEM FINANCIAL, LLC	$1.4M	35K	1.5%
KADENSA CAPITAL LTD	$11.9M	295K	1.4%
GARNET EQUITY CAPITAL HOLDINGS, INC.	$8.1M	201K	1.2%
PRIVATE WEALTH ADVISORS, LLC	$2.7M	66K	1.1%
PETRA FINANCIAL ADVISORS INC	$1.4M	33K	0.9%
DCF ADVISERS, LLC	$1.7M	42K	0.8%
CRUISER CAPITAL ADVISORS, LLC	$1.5M	72K	0.8%
X-SQUARE CAPITAL, LLC	$1.7M	41K	0.7%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC	$0.6M	14K	0.7%
CAPITAL WEALTH ALLIANCE, LLC	$1.1M	27K	0.6%
PETTINGA FINANCIAL ADVISORS LLC	$2.8M	69K	0.6%
CLAL INSURANCE ENTERPRISES HOLDINGS LTD	$49.5M	1,227K	0.5%
ANTHRACITE INVESTMENT COMPANY, INC.	$1.2M	30K	0.4%
SEELAUS ASSET MANAGEMENT LLC	$0.5M	11K	0.4%
SAMJO MANAGEMENT, LLC	$1.0M	24K	0.4%
DIAMETRIC CAPITAL, LP	$0.5M	11K	0.3%
AVID WEALTH PARTNERS LLC	$0.4M	10K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
URNJ	US	SPROTT JR URANIUM MINERS ETF	0.063	2	32
PSCE	US	INVESCO S&P SMALLCAP ENERGY	0.045	2	44
SILJ	US	AMPLIFY JUNIOR SILVER MINERS	0.021	2	95
INFL	US	HORIZON KINETICS INFL BENEF	0.017	2	115
EU	US	ENCORE ENERGY CORP	0.017	2	116
DNN	US	DENISON MINES CORP	0.016	3	184
URA	US	GLOBAL X URANIUM ETF	0.010	3	286
GDX	US	VANECK GOLD MINERS ETF	0.009	6	646
KWEB	US	KRANESHARES CSI CHINA INTERN	0.009	2	221
NXE	US	NEXGEN ENERGY LTD	0.009	2	226
STNG	US	SCORPIO TANKERS INC	0.009	2	230
RRC	US	RANGE RESOURCES CORP	0.008	3	367
ETHE	US	GRAYSCALE ETHEREUM TRUST ETF	0.008	2	255
TDW	US	TIDEWATER INC	0.008	2	258
GDXJ	US	VANECK JUNIOR GOLD MINERS	0.008	2	262
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.008	2	265
AR	US	ANTERO RESOURCES CORP	0.007	3	420
UEC	US	URANIUM ENERGY CORP	0.007	2	280
VAL	US	VALARIS LTD	0.007	2	281
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
EQT	US	EQT CORP	0.006	4	716
RIG	US	TRANSOCEAN LTD	0.006	2	363
TPL	US	TEXAS PACIFIC LAND CORP	0.005	3	551
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592