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 |
|---|---|---|---|---|---|
| Bank of America Corp | – | $199 | 0.00% | – | – |
| Menard Financial Group LLC | 7 | $402 | 0.00% | +7 | New |
| Kohmann Bosshard Financial Services, LLC | 88 | $5.05K | 0.00% | +88 | New |
| Glen Eagle Advisors, LLC | 200 | $11.5K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 200 | $11.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 594 | $34.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 644 | $36.9K | 0.00% | −4,772−88.1% | Reduced |
| Cypress Capital Management LLC (WY) | 769 | $44.1K | 0.05% | +769 | New |
| Belvedere Trading LLC | 1,177 | $67.5K | 0.01% | −13,595−92.0% | Reduced |
| IFP Advisors, Inc | 1,338 | $76.7K | 0.00% | −45−3.3% | Reduced |
| Morgan Stanley | 1,704 | $97.7K | 0.00% | +185+12.2% | Added |
| Envestnet Asset Management Inc | 3,814 | $218.8K | 0.00% | +3,814 | New |
| Royal Bank of Canada | 4,656 | $267.0K | 0.00% | −1,033−18.2% | Reduced |
| Centaurus Financial, Inc. | 5,452 | $313.0K | 0.02% | +53+1.0% | Added |
| Capital Wealth Alliance, LLC | 5,839 | $334.9K | 0.19% | −4,573−43.9% | Reduced |
| Concorde Asset Management, LLC | 6,191 | $355.1K | 0.19% | −489−7.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 7,457 | $427.7K | 0.15% | +1,021+15.9% | Added |
| GWM Advisors LLC | 8,164 | $468.3K | 0.00% | +177+2.2% | Added |
| 17 Capital Partners, LLC | 8,248 | $473.1K | 0.30% | +780+10.4% | Added |
| UBS Group AG | 9,101 | $522.0K | 0.00% | +9,067+26,667.6% | Added |
| Wolverine Trading, LLC | 10,717 | $624.2K | 0.01% | −2,113−16.5% | Reduced |
| Kestra Advisory Services, LLC | 12,653 | $725.8K | 0.00% | +3,057+31.9% | Added |
| Goldman Sachs Group Inc | 12,732 | $730.3K | 0.00% | +12,732 | New |
| Simplex Trading, LLC | 16,956 | $972.0K | 0.03% | +12,656+294.3% | Added |
| Snowden Capital Advisors LLC | 17,708 | $1.02M | 0.03% | −3,675−17.2% | Reduced |
| Mariner, LLC | 20,703 | $1.19M | 0.00% | +6,038+41.2% | Added |
| Cetera Investment Advisers | 21,015 | $1.21M | 0.00% | −440−2.1% | Reduced |
| Marshall Wace, LLP | 21,029 | $1.21M | 0.00% | +11,275+115.6% | Added |
| Ewing Morris & Co. Investment Partners Ltd. | 21,376 | $1.23M | 0.42% | +21,376 | New |
| HBW Advisory Services LLC | 32,414 | $1.86M | 0.28% | +4,175+14.8% | Added |
| Susquehanna International Group, LLP | 32,767 | $1.88M | 0.00% | +20,999+178.4% | Added |
| Independent Financial Group, LLC | 48,512 | $2.78M | 0.09% | −22,108−31.3% | Reduced |
| Janney Montgomery Scott LLC | 51,215 | $2.94M | 0.01% | +51,215 | New |
| Capital Investment Advisory Services, LLC | 90,609 | $5.20M | 0.50% | +258+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 156,366 | $8.97M | 0.02% | +45,565+41.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 165,623 | $9.50M | 0.03% | +1,356+0.8% | Added |
| Jane Street Group, LLC | 540,060 | $31.0M | 0.05% | +51,221+10.5% | Added |
| Advisor Group Holdings, Inc. | 664,765 | $38.1M | 0.09% | +603,671+988.1% | Added |
| 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 |