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, Q1 2024
Institutional positions in Bank of Montreal as of Mar 31, 2024. 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
- 28
- 0 vs. Q4 2023
- Shares held
- 2.19M
- +226.2K (+11.5%) vs. Q4 2023
- Total value
- $94.6M
- +$20.7M (+28.0%) vs. Q4 2023
- New holders
- 5
- 11 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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 | $81.8M |
| Q1 2025 | 36 | $53.6M |
| Q4 2024 | 38 | $114.9M |
| Q3 2024 | 35 | $60.5M |
| Q2 2024 | 32 | $100.0M |
| Q1 2024 | 28 | $94.6M |
| Q4 2023 | 29 | $73.9M |
| Q3 2023 | 21 | $31.3M |
| Q2 2023 | 26 | $35.8M |
| 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 | $10.5M |
| Q3 2021 | 16 | $7.99M |
| Q2 2021 | 13 | $3.98M |
| Q1 2021 | 14 | $3.92M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 703,509 | $30.5M | 0.07% | +205,576+41.3% | Added |
| Jane Street Group, LLC | 553,136 | $24.0M | 0.03% | +74,039+15.5% | Added |
| Mariner, LLC | 360,897 | $15.6M | 0.03% | −6,209−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 166,035 | $7.19M | 0.03% | +88,258+113.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 129,469 | $5.61M | 0.01% | −9,784−7.0% | Reduced |
| Marshall Wace, LLP | 36,763 | $1.59M | 0.00% | −13,955−27.5% | Reduced |
| Brookstone Capital Management | 36,369 | $1.57M | 0.03% | −114−0.3% | Reduced |
| Citadel Advisors LLC | 33,311 | $1.44M | 0.00% | +20,223+154.5% | Added |
| Cetera Investment Advisers | 23,168 | $1.00M | 0.00% | +23,168 | New |
| Snowden Capital Advisors LLC | 21,383 | $925.9K | 0.03% | +1,975+10.2% | Added |
| Dynamic Advisor Solutions LLC | 17,990 | $779.0K | 0.03% | −195−1.1% | Reduced |
| Belvedere Trading LLC | 17,433 | $754.8K | 0.05% | +3,899+28.8% | Added |
| Capital Wealth Alliance, LLC | 15,696 | $679.6K | 0.40% | +1,014+6.9% | Added |
| Centaurus Financial, Inc. | 13,425 | $581.0K | 0.04% | −1,825−12.0% | Reduced |
| Kestra Advisory Services, LLC | 11,614 | $502.9K | 0.00% | +11,614 | New |
| Susquehanna International Group, LLP | 8,665 | $375.2K | 0.00% | +1,897+28.0% | Added |
| Independent Financial Group, LLC | 8,200 | $355.1K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,567 | $327.7K | 0.00% | +7,217+2,062.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 6,751 | $292.3K | 0.14% | +32+0.5% | Added |
| Concorde Asset Management, LLC | 6,680 | $289.2K | 0.20% | −27−0.4% | Reduced |
| Royal Bank of Canada | 3,880 | $168.0K | 0.00% | −123,081−96.9% | Reduced |
| IFP Advisors, Inc | 1,286 | $55.7K | 0.00% | +452+54.2% | Added |
| Y.D. More Investments Ltd | 780 | $33.8K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 583 | $25.6K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 319 | $14.0K | 0.01% | +319 | New |
| Tower Research Capital LLC (TRC) | 232 | $10.0K | 0.00% | +232 | New |
| Glen Eagle Advisors, LLC | 200 | $8.66K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21 | $909 | 0.00% | +21 | New |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −27,836−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −17,587−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −12,381−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |