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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.

Institutional holdersQ4 2024: 38 institutions
Q1 2021: 14 institutionsQ2 2021: 13 institutionsQ3 2021: 16 institutionsQ4 2021: 21 institutionsQ1 2022: 23 institutionsQ2 2022: 17 institutionsQ3 2022: 14 institutionsQ4 2022: 18 institutionsQ1 2023: 15 institutionsQ2 2023: 26 institutionsQ3 2023: 21 institutionsQ4 2023: 29 institutionsQ1 2024: 28 institutionsQ2 2024: 32 institutionsQ3 2024: 35 institutionsQ4 2024: 38 institutionsQ1 2025: 36 institutionsQ2 2025: 42 institutionsQ3 2025: 46 institutionsQ4 2025: 45 institutionsQ1 2026: 38 institutionsQ2 2026: 39 institutions
Value heldQ4 2024: $114.9M
Q1 2021: $3.92MQ2 2021: $3.98MQ3 2021: $7.99MQ4 2021: $10.5MQ1 2022: $11.3MQ2 2022: $7.09MQ3 2022: $7.39MQ4 2022: $6.56MQ1 2023: $7.37MQ2 2023: $35.8MQ3 2023: $31.3MQ4 2023: $73.9MQ1 2024: $94.6MQ2 2024: $100.0MQ3 2024: $60.5MQ4 2024: $114.9MQ1 2025: $53.6MQ2 2025: $81.8MQ3 2025: $92.0MQ4 2025: $81.7MQ1 2026: $68.7MQ2 2026: $70.2M
Institutions holding FNGS and their total value by quarter
QuarterHoldersValue
Q2 202639$70.2M
Q1 202638$68.7M
Q4 202545$81.7M
Q3 202546$92.0M
Q2 202542$81.8M
Q1 202536$53.6M
Q4 202438$114.9M
Q3 202435$60.5M
Q2 202432$100.0M
Q1 202428$94.6M
Q4 202329$73.9M
Q3 202321$31.3M
Q2 202326$35.8M
Q1 202315$7.37M
Q4 202218$6.56M
Q3 202214$7.39M
Q2 202217$7.09M
Q1 202223$11.3M
Q4 202121$10.5M
Q3 202116$7.99M
Q2 202113$3.98M
Q1 202114$3.92M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q3 2024.

Institutions holding FNGS in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Group Holdings, Inc.664,765$38.1M0.09%+603,671+988.1%Added
Jane Street Group, LLC540,060$31.0M0.05%+51,221+10.5%Added
Cambridge Investment Research Advisors, Inc.165,623$9.50M0.03%+1,356+0.8%Added
Wealth Enhancement Advisory Services, LLC156,366$8.97M0.02%+45,565+41.1%Added
Capital Investment Advisory Services, LLC90,609$5.20M0.50%+258+0.3%Added
Janney Montgomery Scott LLC51,215$2.94M0.01%+51,215New
Independent Financial Group, LLC48,512$2.78M0.09%−22,108−31.3%Reduced
Susquehanna International Group, LLP32,767$1.88M0.00%+20,999+178.4%Added
HBW Advisory Services LLC32,414$1.86M0.28%+4,175+14.8%Added
Ewing Morris & Co. Investment Partners Ltd.21,376$1.23M0.42%+21,376New
Marshall Wace, LLP21,029$1.21M0.00%+11,275+115.6%Added
Cetera Investment Advisers21,015$1.21M0.00%−440−2.1%Reduced
Mariner, LLC20,703$1.19M0.00%+6,038+41.2%Added
Snowden Capital Advisors LLC17,708$1.02M0.03%−3,675−17.2%Reduced
Simplex Trading, LLC16,956$972.0K0.03%+12,656+294.3%Added
Goldman Sachs Group Inc12,732$730.3K0.00%+12,732New
Kestra Advisory Services, LLC12,653$725.8K0.00%+3,057+31.9%Added
Wolverine Trading, LLC10,717$624.2K0.01%−2,113−16.5%Reduced
UBS Group AG9,101$522.0K0.00%+9,067+26,667.6%Added
17 Capital Partners, LLC8,248$473.1K0.30%+780+10.4%Added
GWM Advisors LLC8,164$468.3K0.00%+177+2.2%Added
Capital Advisory Group Advisory Services, LLC7,457$427.7K0.15%+1,021+15.9%Added
Concorde Asset Management, LLC6,191$355.1K0.19%−489−7.3%Reduced
Capital Wealth Alliance, LLC5,839$334.9K0.19%−4,573−43.9%Reduced
Centaurus Financial, Inc.5,452$313.0K0.02%+53+1.0%Added
Royal Bank of Canada4,656$267.0K0.00%−1,033−18.2%Reduced
Envestnet Asset Management Inc3,814$218.8K0.00%+3,814New
Morgan Stanley1,704$97.7K0.00%+185+12.2%Added
IFP Advisors, Inc1,338$76.7K0.00%−45−3.3%Reduced
Belvedere Trading LLC1,177$67.5K0.01%−13,595−92.0%Reduced
Cypress Capital Management LLC (WY)769$44.1K0.05%+769New
Citadel Advisors LLC644$36.9K0.00%−4,772−88.1%Reduced
National Bank of Canada594$34.1K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC200$11.6K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC200$11.5K0.00%00.0%Unchanged
Kohmann Bosshard Financial Services, LLC88$5.05K0.00%+88New
Menard Financial Group LLC7$4020.00%+7New
Bank of America Corp–$1990.00%––
GTS Securities LLC0$00.00%−16,247−100.0%Sold out
Walleye Capital LLC0$00.00%−13,721−100.0%Sold out
Y.D. More Investments Ltd0$00.00%−780−100.0%Sold out
VitalStone Financial, LLC––––Not filed