U.S. Capital Wealth Advisors’s Montana Technologies Corp AIRJ Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio AIRJ Stock Details AIRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,500	Closed	-$86.8K	–	1043
2025 Q3	$86.8K	Hold	18,500	–	–	﹤0.01%	924
2025 Q2	$85.7K	Hold	18,500	–	–	﹤0.01%	870
2025 Q1	$85.3K	Hold	18,500	–	–	﹤0.01%	822
2024 Q4	$147K	Buy	18,500 +3,000	+19%	+$21.8K	﹤0.01%	783
2024 Q3	$89.9K	Hold	15,500	–	–	﹤0.01%	688
2024 Q2	$160K	Buy	+15,500	New	+$181K	0.01%	647

Other funds holding AIRJ

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Capital Wealth Advisors's AIRJ Position: Q4 2025 in Review

U.S. Capital Wealth Advisors sold out of Montana Technologies Corp (AIRJ) in Q4 2025, closing a stake of 18,500 shares — an estimated $86.8K sold.

U.S. Capital Wealth Advisors first reported a position in AIRJ in Q2 2024 and held it in 6 quarters. The position peaked at $160K in Q2 2024. 78 funds tracked by Wall St. Rank hold AIRJ as of Q4 2025.

U.S. Capital Wealth Advisors reported no remaining Montana Technologies Corp position as of Q4 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 18,500 Montana Technologies Corp shares in Q4 2025, an estimated $86.8K.
U.S. Capital Wealth Advisors first reported a position in Montana Technologies Corp in Q2 2024 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Montana Technologies Corp position peaked at $160K in Q2 2024.
78 funds tracked by Wall St. Rank held Montana Technologies Corp as of Q4 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.