GWM Advisors LLC
- SEC CIK
- 0001633516
- Latest filing
- Aug 12, 2026
FNGS holding history
Bank of Montreal in every 13F filed by GWM Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNGS overviewAll 13F holders of FNGSFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −12,424−100.0% | Sold out | Holders |
| Q4 2025 | 12,424 | $845.5K | <0.1% | −1,792−12.6% | Reduced | Holders |
| Q3 2025 | 14,216 | $994.8K | <0.1% | +4,775+50.6% | Added | Holders |
| Q2 2025 | 9,441 | $615.1K | <0.1% | +767+8.8% | Added | Holders |
| Q1 2025 | 8,674 | $432.1K | <0.1% | +510+6.2% | Added | Holders |
| Q4 2024 | 8,164 | $468.3K | <0.1% | +177+2.2% | Added | Holders |
| Q3 2024 | 7,987 | $394.6K | <0.1% | +420+5.6% | Added | Holders |
| Q2 2024 | 7,567 | $371.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,567 | $327.7K | <0.1% | +7,217+2,062.0% | Added | Holders |
| Q4 2023 | 350 | $13.2K | <0.1% | +350 | New | Holders |