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 2025
Institutional positions in Bank of Montreal as of Jun 30, 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
- 42
- +7 vs. Q1 2025
- Shares held
- 1.25M
- +184.7K (+17.3%) vs. Q1 2025
- Total value
- $81.8M
- +$28.5M (+53.4%) vs. Q1 2025
- New holders
- 12
- 13 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 508,681 | $33.1M | 0.06% | +499,676+5,548.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 160,939 | $10.5M | 0.02% | +515+0.3% | Added |
| Capital Investment Advisory Services, LLC | 91,062 | $5.93M | 0.49% | −268−0.3% | Reduced |
| Susquehanna International Group, LLP | 69,269 | $4.51M | 0.01% | +62,798+970.5% | Added |
| Tactive Advisors, LLC | 52,014 | $3.39M | 1.10% | +52,014 | New |
| Independent Financial Group, LLC | 44,198 | $2.88M | 0.08% | +2,555+6.1% | Added |
| HBW Advisory Services LLC | 34,466 | $2.25M | 0.28% | +3,871+12.7% | Added |
| Citadel Advisors LLC | 28,531 | $1.86M | 0.00% | +9,333+48.6% | Added |
| Cetera Investment Advisers | 26,926 | $1.75M | 0.00% | +865+3.3% | Added |
| Envestnet Asset Management Inc | 24,251 | $1.58M | 0.00% | +12,488+106.2% | Added |
| MML Investors Services, LLC | 23,567 | $1.53M | 0.00% | +12,544+113.8% | Added |
| Mariner, LLC | 22,856 | $1.49M | 0.00% | −3,000−11.6% | Reduced |
| Royal Bank of Canada | 22,771 | $1.48M | 0.00% | −9,407−29.2% | Reduced |
| Snowden Capital Advisors LLC | 16,859 | $1.10M | 0.03% | −5,980−26.2% | Reduced |
| Perfromance Wealth Partners, LLC | 15,000 | $977.3K | 0.03% | +15,000 | New |
| Kestra Advisory Services, LLC | 13,390 | $872.4K | 0.00% | +6,635+98.2% | Added |
| 17 Capital Partners, LLC | 10,990 | $716.0K | 0.41% | +1,732+18.7% | Added |
| GWM Advisors LLC | 9,441 | $615.1K | 0.00% | +767+8.8% | Added |
| GTS Securities LLC | 9,295 | $605.6K | 0.03% | −95,565−91.1% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 7,699 | $501.6K | 0.18% | −263−3.3% | Reduced |
| Boothbay Fund Management, LLC | 7,500 | $488.6K | 0.02% | +7,500 | New |
| Diversify Advisory Services, LLC | 7,064 | $471.9K | 0.02% | −1,347−16.0% | Reduced |
| Sollinda Capital Management LLC | 6,511 | $424.2K | 0.11% | +6,511 | New |
| Centaurus Financial, Inc. | 6,262 | $408.0K | 0.02% | −70−1.1% | Reduced |
| VestGen Advisors, LLC | 5,818 | $379.0K | 0.02% | +5,818 | New |
| Morgan Stanley | 5,421 | $353.2K | 0.00% | +3,808+236.1% | Added |
| LPL Financial LLC | 4,209 | $274.2K | 0.00% | +4,209 | New |
| Walleye Capital LLC | 4,022 | $262.0K | 0.00% | −2,700−40.2% | Reduced |
| Absolute Capital Management, LLC | 4,000 | $260.6K | 0.13% | +4,000 | New |
| Wolverine Trading, LLC | 3,281 | $212.0K | 0.01% | −1,097−25.1% | Reduced |
| Belvedere Trading LLC | 2,477 | $161.4K | 0.01% | −600−19.5% | Reduced |
| UBS Group AG | 1,227 | $79.9K | 0.00% | −9,820−88.9% | Reduced |
| IFP Advisors, Inc | 1,212 | $79.1K | 0.00% | −11−0.9% | Reduced |
| Wells Fargo & Company | 880 | $57.3K | 0.00% | +880 | New |
| Cypress Capital Management LLC (WY) | 745 | $48.5K | 0.05% | −2−0.3% | Reduced |
| National Bank of Canada | 594 | $38.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 317 | $20.0K | 0.00% | +317 | New |
| Glen Eagle Advisors, LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 100 | $6.51K | 0.00% | +100 | New |
| Raymond James Financial Inc | 86 | $5.60K | 0.00% | +86 | New |
| Truvestments Capital LLC | 30 | $1.96K | 0.00% | +30 | New |
| Bank of America Corp | – | $1.09K | 0.00% | – | – |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −173,439−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −165,070−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −31,666−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,695−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,335−100.0% | Sold out |
| Concorde Asset Management, LLC | – | – | – | – | Not filed |