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Montag & Associates’s Global X Uranium ETF URA Stock Holding History

Montag & Associates’s Portfolio URA Stock Details URA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,266
Closed -$27K – 897
2021
Q2 		$27K Hold
1,266
– – ﹤0.01% 632
2021
Q1 		$24K Hold
1,266
– – ﹤0.01% 647
2020
Q4 		$19K Buy
+1,266
New +$15.5K ﹤0.01% 645

Other funds holding URA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Montag & Associates's URA Position: Q3 2021 in Review

Montag & Associates sold out of Global X Uranium ETF (URA) in Q3 2021, closing a stake of 1,266 shares — an estimated $27K sold.

Montag & Associates first reported a position in URA in Q4 2020 and held it in 3 quarters. The position peaked at $27K in Q2 2021. 130 funds tracked by Wall St. Rank hold URA as of Q3 2021.

  • Montag & Associates reported no remaining Global X Uranium ETF position as of Q3 2021 after selling out during the quarter.
  • Montag & Associates sold 1,266 Global X Uranium ETF shares in Q3 2021, an estimated $27K.
  • Montag & Associates first reported a position in Global X Uranium ETF in Q4 2020 and held it in 3 quarters.
  • Montag & Associates's Global X Uranium ETF position peaked at $27K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q3 2021.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.