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, Q4 2024
Institutional positions in Bank of Montreal as of Dec 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
- 38
- +4 vs. Q3 2024
- Shares held
- 2.00M
- +778.0K (+63.5%) vs. Q3 2024
- Total value
- $114.9M
- +$54.4M (+89.9%) vs. Q3 2024
- New holders
- 7
- 17 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 664,765 | $38.1M | 0.09% | +603,671+988.1% | Added |
| Jane Street Group, LLC | 540,060 | $31.0M | 0.05% | +51,221+10.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 165,623 | $9.50M | 0.03% | +1,356+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 156,366 | $8.97M | 0.02% | +45,565+41.1% | Added |
| Capital Investment Advisory Services, LLC | 90,609 | $5.20M | 0.50% | +258+0.3% | Added |
| Janney Montgomery Scott LLC | 51,215 | $2.94M | 0.01% | +51,215 | New |
| Independent Financial Group, LLC | 48,512 | $2.78M | 0.09% | −22,108−31.3% | Reduced |
| Susquehanna International Group, LLP | 32,767 | $1.88M | 0.00% | +20,999+178.4% | Added |
| HBW Advisory Services LLC | 32,414 | $1.86M | 0.28% | +4,175+14.8% | Added |
| Ewing Morris & Co. Investment Partners Ltd. | 21,376 | $1.23M | 0.42% | +21,376 | New |
| Marshall Wace, LLP | 21,029 | $1.21M | 0.00% | +11,275+115.6% | Added |
| Cetera Investment Advisers | 21,015 | $1.21M | 0.00% | −440−2.1% | Reduced |
| Mariner, LLC | 20,703 | $1.19M | 0.00% | +6,038+41.2% | Added |
| Snowden Capital Advisors LLC | 17,708 | $1.02M | 0.03% | −3,675−17.2% | Reduced |
| Simplex Trading, LLC | 16,956 | $972.0K | 0.03% | +12,656+294.3% | Added |
| Goldman Sachs Group Inc | 12,732 | $730.3K | 0.00% | +12,732 | New |
| Kestra Advisory Services, LLC | 12,653 | $725.8K | 0.00% | +3,057+31.9% | Added |
| Wolverine Trading, LLC | 10,717 | $624.2K | 0.01% | −2,113−16.5% | Reduced |
| UBS Group AG | 9,101 | $522.0K | 0.00% | +9,067+26,667.6% | Added |
| 17 Capital Partners, LLC | 8,248 | $473.1K | 0.30% | +780+10.4% | Added |
| GWM Advisors LLC | 8,164 | $468.3K | 0.00% | +177+2.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 7,457 | $427.7K | 0.15% | +1,021+15.9% | Added |
| Concorde Asset Management, LLC | 6,191 | $355.1K | 0.19% | −489−7.3% | Reduced |
| Capital Wealth Alliance, LLC | 5,839 | $334.9K | 0.19% | −4,573−43.9% | Reduced |
| Centaurus Financial, Inc. | 5,452 | $313.0K | 0.02% | +53+1.0% | Added |
| Royal Bank of Canada | 4,656 | $267.0K | 0.00% | −1,033−18.2% | Reduced |
| Envestnet Asset Management Inc | 3,814 | $218.8K | 0.00% | +3,814 | New |
| Morgan Stanley | 1,704 | $97.7K | 0.00% | +185+12.2% | Added |
| IFP Advisors, Inc | 1,338 | $76.7K | 0.00% | −45−3.3% | Reduced |
| Belvedere Trading LLC | 1,177 | $67.5K | 0.01% | −13,595−92.0% | Reduced |
| Cypress Capital Management LLC (WY) | 769 | $44.1K | 0.05% | +769 | New |
| Citadel Advisors LLC | 644 | $36.9K | 0.00% | −4,772−88.1% | Reduced |
| National Bank of Canada | 594 | $34.1K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $11.5K | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 88 | $5.05K | 0.00% | +88 | New |
| Menard Financial Group LLC | 7 | $402 | 0.00% | +7 | New |
| Bank of America Corp | – | $199 | 0.00% | – | – |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,247−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,721−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| VitalStone Financial, LLC | – | – | – | – | Not filed |