TRUE Private Wealth Advisors
- SEC CIK
- 0001667074
- Latest filing
- Jul 23, 2026
FNGU holding history
Bank of Montreal in every 13F filed by TRUE Private Wealth Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FNGU overviewAll 13F holders of FNGUFull Q2 2026 holdings
- Shares (Q2 2026)
- 91,322
- Value
- $2.35M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,322 | $2.35M | 0.2% | −4,013−4.2% | Reduced | Holders |
| Q1 2026 | 95,335 | $1.49M | 0.1% | +9,997+11.7% | Added | Holders |
| Q4 2025 | 85,338 | $2.16M | 0.2% | −1,346−1.6% | Reduced | Holders |
| Q3 2025 | 86,684 | $2.53M | 0.3% | −3,960−4.4% | Reduced | Holders |
| Q2 2025 | 90,644 | $2.26M | 0.3% | +90,644 | New | Holders |