Bank of Montreal
FNGS- Exchange
- NYSE
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0000927971
No open-market purchases or sales by Bank of Montreal insiders were filed in the last 90 days; 39 institutions reported holding it in 13F filings for Q2 2026, worth $70.2M in total; no superinvestor holds it.
Other share classesBMOAIQDAIQUBERZBNKDBNKUBRZDBRZLBULZCARDCARUDULLFLYDFLYUFNGDFNGOFNGUGDXDGDXUHYGDHYGUJETDJETUJPNDJPNULQDDLQDUMNGUNRGDNRGUOILDOILUSHNYSMHDSMHUSPYUTAWNTPEIWTIDWTIUXLCDXLCUXLPDXLPU
13F holders, Q2 2026
Institutional positions in Bank of Montreal as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 39
- +1 vs. Q1 2026
- Shares held
- 945.5K
- −200.3K (−17.5%) vs. Q1 2026
- Total value
- $70.2M
- +$1.45M (+2.1%) vs. Q1 2026
- New holders
- 7
- 12 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FNGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 39 | $70.2M |
| Q1 2026 | 38 | $68.7M |
| Q4 2025 | 45 | $81.7M |
| Q3 2025 | 46 | $92.0M |
| Q2 2025 | 42 | $83.3M |
| Q1 2025 | 36 | $53.6M |
| Q4 2024 | 38 | $114.9M |
| Q3 2024 | 35 | $60.5M |
| Q2 2024 | 32 | $100.1M |
| Q1 2024 | 28 | $94.6M |
| Q4 2023 | 29 | $73.9M |
| Q3 2023 | 21 | $31.3M |
| Q2 2023 | 27 | $36.8M |
| Q1 2023 | 15 | $7.37M |
| Q4 2022 | 18 | $6.56M |
| Q3 2022 | 14 | $7.39M |
| Q2 2022 | 17 | $7.09M |
| Q1 2022 | 23 | $11.3M |
| Q4 2021 | 21 | $11.5M |
| Q3 2021 | 16 | $7.99M |
| Q2 2021 | 13 | $3.98M |
| Q1 2021 | 14 | $3.92M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 199,444 | $15.1M | 0.03% | +16,292+8.9% | Added |
| Advisor Group Holdings, Inc. | 181,937 | $13.2M | 0.02% | −12,148−6.3% | Reduced |
| Capital Investment Advisory Services, LLC | 75,213 | $5.46M | 0.34% | +323+0.4% | Added |
| Independent Financial Group, LLC | 52,731 | $3.83M | 0.07% | −51−0.1% | Reduced |
| Citadel Advisors LLC | 47,820 | $3.47M | 0.00% | +3,367+7.6% | Added |
| Envestnet Asset Management Inc | 41,271 | $3.00M | 0.00% | +13,111+46.6% | Added |
| HRT Financial LP | 41,149 | $2.99M | 0.01% | −42,529−50.8% | Reduced |
| MML Investors Services, LLC | 40,584 | $2.95M | 0.01% | +16,794+70.6% | Added |
| GTS Securities LLC | 36,707 | $2.66M | 0.06% | −2,287−5.9% | Reduced |
| Flow Traders U.S. LLC | 28,390 | $2.06M | 0.08% | +2,024+7.7% | Added |
| HBW Advisory Services LLC | 25,609 | $1.86M | 0.17% | +658+2.6% | Added |
| Cetera Investment Advisers | 24,726 | $1.79M | 0.00% | +224+0.9% | Added |
| Ethos Capital Management, Inc. | 22,406 | $1.63M | 1.16% | −8,427−27.3% | Reduced |
| Two Sigma Investments, LP | 21,000 | $1.52M | 0.00% | +21,000 | New |
| Snowden Capital Advisors LLC | 18,209 | $1.32M | 0.03% | +759+4.3% | Added |
| LPL Financial LLC | – | $990.9K | 0.00% | – | – |
| VestGen Advisors, LLC | 13,479 | $978.3K | 0.03% | −582−4.1% | Reduced |
| Kestra Advisory Services, LLC | 12,442 | $903.0K | 0.00% | −1,451−10.4% | Reduced |
| Royal Bank of Canada | 10,035 | $728.0K | 0.00% | −1,803−15.2% | Reduced |
| Susquehanna International Group, LLP | 9,850 | $714.9K | 0.00% | +9,850 | New |
| Goldman Sachs Group Inc | 9,822 | $712.9K | 0.00% | +765+8.4% | Added |
| Mariner, LLC | 7,757 | $563.0K | 0.00% | −173,552−95.7% | Reduced |
| Rhodes Investment Advisors Inc | 6,926 | $502.7K | 0.37% | +250+3.7% | Added |
| Creative Planning | 3,517 | $255.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,400 | $246.8K | 0.00% | −1,200−26.1% | Reduced |
| Bawa N Mallick Trust | 3,000 | $217.7K | 0.07% | +3,000 | New |
| IFP Advisors, Inc | 2,702 | $196.1K | 0.00% | −33−1.2% | Reduced |
| Belvedere Trading LLC | 2,053 | $149.0K | 0.01% | +2,053 | New |
| UBS Group AG | 1,599 | $116.1K | 0.00% | +249+18.4% | Added |
| National Bank of Canada | 619 | $44.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 213 | $15.5K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $14.5K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 200 | $14.5K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 192 | $13.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 100 | $7.26K | 0.00% | −249−71.3% | Reduced |
| SRS Capital Advisors, Inc. | 100 | $7.26K | 0.00% | +100 | New |
| Jones Financial Companies LLLP | 60 | $4.27K | 0.00% | +60 | New |
| Cypress Capital Management LLC (WY) | 21 | $1.52K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14 | $1.02K | 0.00% | 00.0% | Unchanged |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |