Montag & Associates’s Energy Fuels UUUU Stock Holding History

Montag & Associates’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-29	Closed	-$446	–	1158
2025 Q3	$446	Buy	+29	New	+$308	﹤0.01%	1090

Other funds holding UUUU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Montag & Associates's UUUU Position: Q4 2025 in Review

Montag & Associates sold out of Energy Fuels (UUUU) in Q4 2025, closing a stake of 29 shares — an estimated $446 sold.

Montag & Associates first reported a position in UUUU in Q3 2025 and held it in 1 quarter. The position peaked at $446 in Q3 2025. 319 funds tracked by Wall St. Rank hold UUUU as of Q4 2025.

Montag & Associates reported no remaining Energy Fuels position as of Q4 2025 after selling out during the quarter.
Montag & Associates sold 29 Energy Fuels shares in Q4 2025, an estimated $446.
Montag & Associates first reported a position in Energy Fuels in Q3 2025 and held it in 1 quarter.
Montag & Associates's Energy Fuels position peaked at $446 in Q3 2025.
319 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.