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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, Q1 2025

Institutional positions in Bank of Montreal as of Mar 31, 2025. 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
36
−2 vs. Q4 2024
Shares held
1.08M
−927.7K (−46.3%) vs. Q4 2024
Total value
$53.6M
−$61.3M (−53.3%) vs. Q4 2024
New holders
6
14 more added
Sold out
8
13 more reduced

Compare with Q4 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 holdersQ1 2025: 36 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 heldQ1 2025: $53.6M
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, Q1 2025

Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q4 2024.

Institutions holding FNGS in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC173,439$8.64M0.02%−366,621−67.9%Reduced
Cambridge Investment Research Advisors, Inc.165,070$8.22M0.03%−553−0.3%Reduced
Wealth Enhancement Advisory Services, LLC160,424$7.99M0.02%+4,058+2.6%Added
GTS Securities LLC104,860$5.22M0.23%+104,860New
Capital Investment Advisory Services, LLC91,330$4.55M0.41%+721+0.8%Added
Independent Financial Group, LLC41,643$2.07M0.07%−6,869−14.2%Reduced
Royal Bank of Canada32,178$1.60M0.00%+27,522+591.1%Added
Janney Montgomery Scott LLC31,666$1.58M0.00%−19,549−38.2%Reduced
HBW Advisory Services LLC30,595$1.52M0.22%−1,819−5.6%Reduced
Cetera Investment Advisers26,061$1.30M0.00%+5,046+24.0%Added
Mariner, LLC25,856$1.29M0.00%+5,153+24.9%Added
Snowden Capital Advisors LLC22,839$1.14M0.04%+5,131+29.0%Added
Citadel Advisors LLC19,198$956.4K0.00%+18,554+2,881.1%Added
HRT Financial LP15,695$781.0K0.00%+15,695New
Two Sigma Securities, LLC13,335$664.4K0.10%+13,335New
Envestnet Asset Management Inc11,763$586.0K0.00%+7,949+208.4%Added
UBS Group AG11,047$550.4K0.00%+1,946+21.4%Added
MML Investors Services, LLC11,023$549.0K0.00%+11,023New
17 Capital Partners, LLC9,258$461.2K0.30%+1,010+12.2%Added
Diversify Advisory Services, LLC8,411$452.2K0.03%+8,411New
Advisor Group Holdings, Inc.9,005$448.6K0.00%−655,760−98.6%Reduced
GWM Advisors LLC8,674$432.1K0.00%+510+6.2%Added
Capital Advisory Group Advisory Services, LLC7,962$396.7K0.15%+505+6.8%Added
Kestra Advisory Services, LLC6,755$336.5K0.00%−5,898−46.6%Reduced
Walleye Capital LLC6,722$334.9K0.00%+6,722New
Susquehanna International Group, LLP6,471$322.4K0.00%−26,296−80.3%Reduced
Centaurus Financial, Inc.6,332$315.0K0.02%+880+16.1%Added
Concorde Asset Management, LLC5,678$288.6K0.16%−513−8.3%Reduced
Wolverine Trading, LLC4,378$218.9K0.01%−6,339−59.1%Reduced
Belvedere Trading LLC3,077$153.3K0.01%+1,900+161.4%Added
Morgan Stanley1,613$80.4K0.00%−91−5.3%Reduced
IFP Advisors, Inc1,223$61.0K0.00%−115−8.6%Reduced
Cypress Capital Management LLC (WY)747$37.2K0.04%−22−2.9%Reduced
National Bank of Canada594$29.5K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC200$9.96K0.00%00.0%Unchanged
Bank of America Corp–$3.50K0.00%––
Ewing Morris & Co. Investment Partners Ltd.0$00.00%−21,376−100.0%Sold out
Marshall Wace, LLP0$00.00%−21,029−100.0%Sold out
Simplex Trading, LLC0$00.00%−16,956−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−12,732−100.0%Sold out
Capital Wealth Alliance, LLC0$00.00%−5,839−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−200−100.0%Sold out
Kohmann Bosshard Financial Services, LLC0$00.00%−88−100.0%Sold out
Menard Financial Group LLC0$00.00%−7−100.0%Sold out