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 2024
Institutional positions in Bank of Montreal as of Jun 30, 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
- 32
- +4 vs. Q1 2024
- Shares held
- 2.04M
- −148.9K (−6.8%) vs. Q1 2024
- Total value
- $100.0M
- +$5.42M (+5.7%) vs. Q1 2024
- New holders
- 9
- 6 more added
- Sold out
- 5
- 9 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 660,743 | $32.5M | 0.08% | −42,766−6.1% | Reduced |
| Jane Street Group, LLC | 499,589 | $24.5M | 0.03% | −53,547−9.7% | Reduced |
| Mariner, LLC | 336,034 | $16.5M | 0.03% | −24,863−6.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 184,479 | $9.06M | 0.03% | +18,444+11.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 122,997 | $6.04M | 0.01% | −6,472−5.0% | Reduced |
| Cetera Investment Advisers | 22,913 | $1.13M | 0.00% | −255−1.1% | Reduced |
| Snowden Capital Advisors LLC | 21,383 | $1.05M | 0.03% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 19,150 | $940.8K | 0.03% | +1,160+6.4% | Added |
| Simplex Trading, LLC | 18,801 | $923.0K | 0.03% | +18,801 | New |
| Capital Wealth Alliance, LLC | 17,065 | $838.4K | 0.48% | +1,369+8.7% | Added |
| Capital Investment Advisory Services, LLC | 13,430 | $659.8K | 0.07% | +13,430 | New |
| Citadel Advisors LLC | 13,427 | $659.7K | 0.00% | −19,884−59.7% | Reduced |
| Belvedere Trading LLC | 13,176 | $647.3K | 0.03% | −4,257−24.4% | Reduced |
| Centaurus Financial, Inc. | 12,048 | $592.0K | 0.04% | −1,377−10.3% | Reduced |
| Kestra Advisory Services, LLC | 11,858 | $582.6K | 0.00% | +244+2.1% | Added |
| Walleye Capital LLC | 9,764 | $479.7K | 0.01% | +9,764 | New |
| Independent Financial Group, LLC | 8,200 | $402.9K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,567 | $371.8K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 6,751 | $331.7K | 0.14% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 6,680 | $328.2K | 0.20% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,220 | $305.6K | 0.01% | +6,220 | New |
| 17 Capital Partners, LLC | 5,885 | $289.1K | 0.21% | +5,885 | New |
| GTS Securities LLC | 5,875 | $288.6K | 0.01% | +5,875 | New |
| Royal Bank of Canada | 4,972 | $244.0K | 0.00% | +1,092+28.1% | Added |
| Marshall Wace, LLP | 4,250 | $208.8K | 0.00% | −32,513−88.4% | Reduced |
| IFP Advisors, Inc | 1,407 | $69.1K | 0.00% | +121+9.4% | Added |
| Y.D. More Investments Ltd | 780 | $38.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 583 | $29.2K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $9.83K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 200 | $9.83K | 0.00% | +200 | New |
| Bank of America Corp | – | $76 | 0.00% | – | New |
| Financial Connections Group, Inc. | 11 | – | – | +11 | New |
| Brookstone Capital Management | 0 | $0 | 0.00% | −36,369−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,665−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |