HBW Advisory Services LLC
- SEC CIK
- 0001790525
- Latest filing
- Jul 16, 2026
FNGS holding history
Bank of Montreal in every 13F filed by HBW Advisory Services 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 (Q2 2026)
- 25,609
- Value
- $1.86M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,609 | $1.86M | 0.2% | +658+2.6% | Added | Holders |
| Q1 2026 | 24,951 | $1.49M | 0.2% | −54,333−68.5% | Reduced | Holders |
| Q4 2025 | 79,284 | $5.40M | 0.6% | +18,008+29.4% | Added | Holders |
| Q3 2025 | 61,276 | $4.29M | 0.5% | +26,810+77.8% | Added | Holders |
| Q2 2025 | 34,466 | $2.25M | 0.3% | +3,871+12.7% | Added | Holders |
| Q1 2025 | 30,595 | $1.52M | 0.2% | −1,819−5.6% | Reduced | Holders |
| Q4 2024 | 32,414 | $1.86M | 0.3% | +4,175+14.8% | Added | Holders |
| Q3 2024 | 28,239 | $1.40M | 0.2% | +28,239 | New | Holders |