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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 21 | $909 | 0.00% | +21 | New |
| Glen Eagle Advisors, LLC | 200 | $8.66K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 232 | $10.0K | 0.00% | +232 | New |
| VitalStone Financial, LLC | 319 | $14.0K | 0.01% | +319 | New |
| National Bank of Canada | 583 | $25.6K | 0.00% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 780 | $33.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,286 | $55.7K | 0.00% | +452+54.2% | Added |
| Royal Bank of Canada | 3,880 | $168.0K | 0.00% | −123,081−96.9% | Reduced |
| Concorde Asset Management, LLC | 6,680 | $289.2K | 0.20% | −27−0.4% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 6,751 | $292.3K | 0.14% | +32+0.5% | Added |
| GWM Advisors LLC | 7,567 | $327.7K | 0.00% | +7,217+2,062.0% | Added |
| Independent Financial Group, LLC | 8,200 | $355.1K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,665 | $375.2K | 0.00% | +1,897+28.0% | Added |
| Kestra Advisory Services, LLC | 11,614 | $502.9K | 0.00% | +11,614 | New |
| Centaurus Financial, Inc. | 13,425 | $581.0K | 0.04% | −1,825−12.0% | Reduced |
| Capital Wealth Alliance, LLC | 15,696 | $679.6K | 0.40% | +1,014+6.9% | Added |
| Belvedere Trading LLC | 17,433 | $754.8K | 0.05% | +3,899+28.8% | Added |
| Dynamic Advisor Solutions LLC | 17,990 | $779.0K | 0.03% | −195−1.1% | Reduced |
| Snowden Capital Advisors LLC | 21,383 | $925.9K | 0.03% | +1,975+10.2% | Added |
| Cetera Investment Advisers | 23,168 | $1.00M | 0.00% | +23,168 | New |
| Citadel Advisors LLC | 33,311 | $1.44M | 0.00% | +20,223+154.5% | Added |
| Brookstone Capital Management | 36,369 | $1.57M | 0.03% | −114−0.3% | Reduced |
| Marshall Wace, LLP | 36,763 | $1.59M | 0.00% | −13,955−27.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 129,469 | $5.61M | 0.01% | −9,784−7.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 166,035 | $7.19M | 0.03% | +88,258+113.5% | Added |
| Mariner, LLC | 360,897 | $15.6M | 0.03% | −6,209−1.7% | Reduced |
| Jane Street Group, LLC | 553,136 | $24.0M | 0.03% | +74,039+15.5% | Added |
| Advisor Group Holdings, Inc. | 703,509 | $30.5M | 0.07% | +205,576+41.3% | Added |
| 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 |