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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

NRGU holding history

Bank of Montreal in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRGU overviewAll 13F holders of NRGUFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2023
Holdings of NRGU by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−335−100.0%Sold outHolders
Q2 2024335$168.0K<0.1%00.0%UnchangedHolders
Q1 2024335$206.0K<0.1%00.0%UnchangedHolders
Q4 2023335$139.0K<0.1%+335NewHolders