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 |
|---|---|---|---|---|---|
| Bank of America Corp | – | $1.09K | 0.00% | – | – |
| Truvestments Capital LLC | 30 | $1.96K | 0.00% | +30 | New |
| Raymond James Financial Inc | 86 | $5.60K | 0.00% | +86 | New |
| Parallel Advisors, LLC | 100 | $6.51K | 0.00% | +100 | New |
| Glen Eagle Advisors, LLC | 200 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 317 | $20.0K | 0.00% | +317 | New |
| National Bank of Canada | 594 | $38.7K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 745 | $48.5K | 0.05% | −2−0.3% | Reduced |
| Wells Fargo & Company | 880 | $57.3K | 0.00% | +880 | New |
| IFP Advisors, Inc | 1,212 | $79.1K | 0.00% | −11−0.9% | Reduced |
| UBS Group AG | 1,227 | $79.9K | 0.00% | −9,820−88.9% | Reduced |
| Belvedere Trading LLC | 2,477 | $161.4K | 0.01% | −600−19.5% | Reduced |
| Wolverine Trading, LLC | 3,281 | $212.0K | 0.01% | −1,097−25.1% | Reduced |
| Absolute Capital Management, LLC | 4,000 | $260.6K | 0.13% | +4,000 | New |
| Walleye Capital LLC | 4,022 | $262.0K | 0.00% | −2,700−40.2% | Reduced |
| LPL Financial LLC | 4,209 | $274.2K | 0.00% | +4,209 | New |
| Morgan Stanley | 5,421 | $353.2K | 0.00% | +3,808+236.1% | Added |
| VestGen Advisors, LLC | 5,818 | $379.0K | 0.02% | +5,818 | New |
| Centaurus Financial, Inc. | 6,262 | $408.0K | 0.02% | −70−1.1% | Reduced |
| Sollinda Capital Management LLC | 6,511 | $424.2K | 0.11% | +6,511 | New |
| Diversify Advisory Services, LLC | 7,064 | $471.9K | 0.02% | −1,347−16.0% | Reduced |
| Boothbay Fund Management, LLC | 7,500 | $488.6K | 0.02% | +7,500 | New |
| Capital Advisory Group Advisory Services, LLC | 7,699 | $501.6K | 0.18% | −263−3.3% | Reduced |
| GTS Securities LLC | 9,295 | $605.6K | 0.03% | −95,565−91.1% | Reduced |
| GWM Advisors LLC | 9,441 | $615.1K | 0.00% | +767+8.8% | Added |
| 17 Capital Partners, LLC | 10,990 | $716.0K | 0.41% | +1,732+18.7% | Added |
| Kestra Advisory Services, LLC | 13,390 | $872.4K | 0.00% | +6,635+98.2% | Added |
| Perfromance Wealth Partners, LLC | 15,000 | $977.3K | 0.03% | +15,000 | New |
| Snowden Capital Advisors LLC | 16,859 | $1.10M | 0.03% | −5,980−26.2% | Reduced |
| Royal Bank of Canada | 22,771 | $1.48M | 0.00% | −9,407−29.2% | Reduced |
| Mariner, LLC | 22,856 | $1.49M | 0.00% | −3,000−11.6% | Reduced |
| MML Investors Services, LLC | 23,567 | $1.53M | 0.00% | +12,544+113.8% | Added |
| Envestnet Asset Management Inc | 24,251 | $1.58M | 0.00% | +12,488+106.2% | Added |
| Cetera Investment Advisers | 26,926 | $1.75M | 0.00% | +865+3.3% | Added |
| Citadel Advisors LLC | 28,531 | $1.86M | 0.00% | +9,333+48.6% | Added |
| HBW Advisory Services LLC | 34,466 | $2.25M | 0.28% | +3,871+12.7% | Added |
| Independent Financial Group, LLC | 44,198 | $2.88M | 0.08% | +2,555+6.1% | Added |
| Tactive Advisors, LLC | 52,014 | $3.39M | 1.10% | +52,014 | New |
| Susquehanna International Group, LLP | 69,269 | $4.51M | 0.01% | +62,798+970.5% | Added |
| Capital Investment Advisory Services, LLC | 91,062 | $5.93M | 0.49% | −268−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 160,939 | $10.5M | 0.02% | +515+0.3% | Added |
| Advisor Group Holdings, Inc. | 508,681 | $33.1M | 0.06% | +499,676+5,548.9% | Added |
| 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 |