Renaissance Technologies LLC

SEC CIK: 0001037389
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FNGU holding history

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

FNGU overview All 13F holders of FNGU Full Q2 2026 holdings

Shares (Q2 2026): 30,600
Value: $786.7K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of FNGU by Renaissance Technologies LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,600	$786.7K	<0.1%	−388,500−92.7%	Reduced	Holders
Q1 2026	419,100	$6.55M	<0.1%	+390,400+1,360.3%	Added	Holders
Q4 2025	28,700	$725.0K	<0.1%	+28,700	New	Holders