Pathway Financial Advisers, LLC NRGU β€” BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275

Ownership history in Pathway Financial Advisers, LLC  Β·  1 quarter on record

AI Ownership Summary

Pathway Financial Advisers, LLC reported BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275 (NRGU) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows NRGU at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRGU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathway Financial Advisers, LLC's position in BANK MONTREAL QUE MICROSECTORS US BIG OIL INDEX 3X LEVERAGED ETNS ISIN #US0636794275, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NRGU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NRGU stock page Pathway Financial Advisers, LLC fund profile Pathway Financial Advisers, LLC full holdings
How Pathway Financial Advisers, LLC held NRGU β€” position size vs. price
% of Fund (quarterly)    NRGU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED β€” β€” β€” 867 β€” β€” 0.01% $18K 2025-11-13 $19.45

🏒 Other funds also holding NRGU

As of 2026 Q1 β€” sorted by position size

TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% Virtu Financial LLC 3Y 7Y 0.01% HRT FINANCIAL LP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About Pathway Financial Advisers, LLC and NRGU

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathway Financial Advisers, LLC reported owning NRGU?

Pathway Financial Advisers, LLC reported NRGU across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported NRGU position in Pathway Financial Advisers, LLC's portfolio?

The largest reported portfolio weight for NRGU was 0.01% in 2025 Q3.

What is the latest reported NRGU position on this page?

The most recent filing on this page is 2025 Q3, when Pathway Financial Advisers, LLC reported 867 shares, equal to 0.01% of portfolio, with an estimated market value of $18K.

What does the chart on this NRGU ownership page compare?

The chart compares Pathway Financial Advisers, LLC's quarterly NRGU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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