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Livermore
Livermore
ZHEN

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, Q3 2025

Institutional positions in Bank of Montreal as of Sep 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
46
+4 vs. Q2 2025
Shares held
1.34M
+83.4K (+6.6%) vs. Q2 2025
Total value
$92.0M
+$10.2M (+12.5%) vs. Q2 2025
New holders
12
19 more added
Sold out
8
13 more reduced

Compare with Q2 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.

Institutional holdersQ3 2025: 46 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 heldQ3 2025: $92.0M
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, Q3 2025

Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q2 2025.

Institutions holding FNGS in Q3 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp–$2240.00%––
SRS Capital Advisors, Inc.100$7.00K0.00%+100New
Parallel Advisors, LLC143$10.0K0.00%+43+43.0%Added
Farther Finance Advisors, LLC192$13.4K0.00%+192New
Glen Eagle Advisors, LLC200$14.0K0.00%00.0%Unchanged
Simplex Trading, LLC468$32.0K0.00%+151+47.6%Added
National Bank of Canada619$43.1K0.00%+25+4.2%Added
Cypress Capital Management LLC (WY)723$50.6K0.05%−22−3.0%Reduced
Belvedere Trading LLC2,000$140.0K0.01%−477−19.3%Reduced
IFP Advisors, Inc2,112$147.8K0.00%+900+74.3%Added
Morgan Stanley2,802$196.1K0.00%−2,619−48.3%Reduced
Bawa N Mallick Trust3,000$209.9K0.08%+3,000New
Creative Planning3,017$211.1K0.00%+3,017New
Client First Investment Management LLC3,143$219.9K0.11%+3,143New
Cambridge Investment Research Advisors, Inc.3,207$224.0K0.00%+3,207New
LPL Financial LLC3,659$256.1K0.00%−550−13.1%Reduced
Concorde Asset Management, LLC4,481$313.2K0.13%+4,481New
Wolverine Trading, LLC5,129$359.6K0.01%+1,848+56.3%Added
UBS Group AG5,463$382.3K0.00%+4,236+345.2%Added
Centaurus Financial, Inc.6,503$455.0K0.02%+241+3.8%Added
Diversify Advisory Services, LLC6,381$466.3K0.02%−683−9.7%Reduced
Boothbay Fund Management, LLC7,100$496.9K0.01%−400−5.3%Reduced
Kestra Advisory Services, LLC7,345$514.0K0.00%−6,045−45.1%Reduced
Capital Advisory Group Advisory Services, LLC8,034$562.2K0.18%+335+4.4%Added
Allworth Financial LP8,829$617.9K0.00%+8,829New
VestGen Advisors, LLC9,759$682.9K0.02%+3,941+67.7%Added
HRT Financial LP10,013$700.0K0.00%+10,013New
17 Capital Partners, LLC12,145$849.9K0.46%+1,155+10.5%Added
GWM Advisors LLC14,216$994.8K0.00%+4,775+50.6%Added
Royal Bank of Canada14,876$1.04M0.00%−7,895−34.7%Reduced
Snowden Capital Advisors LLC17,464$1.22M0.03%+605+3.6%Added
Citadel Advisors LLC18,805$1.32M0.00%−9,726−34.1%Reduced
MML Investors Services, LLC22,136$1.55M0.00%−1,431−6.1%Reduced
Envestnet Asset Management Inc24,615$1.72M0.00%+364+1.5%Added
Mariner, LLC24,980$1.75M0.00%+2,124+9.3%Added
SG Americas Securities, LLC28,328$1.98M0.01%+28,328New
OneAscent Financial Services LLC29,653$2.08M0.14%+29,653New
Cetera Investment Advisers35,322$2.47M0.00%+8,396+31.2%Added
Tactive Advisors, LLC39,590$2.77M0.78%−12,424−23.9%Reduced
HBW Advisory Services LLC61,276$4.29M0.48%+26,810+77.8%Added
Capital Investment Advisory Services, LLC68,757$4.81M0.38%−22,305−24.5%Reduced
GTS Securities LLC75,025$5.25M0.20%+65,730+707.2%Added
Independent Financial Group, LLC76,626$5.36M0.13%+32,428+73.4%Added
Goldman Sachs Group Inc111,958$7.83M0.00%+111,958New
Wealth Enhancement Advisory Services, LLC167,793$11.7M0.02%+6,854+4.3%Added
Advisor Group Holdings, Inc.389,559$25.7M0.04%−119,122−23.4%Reduced
Susquehanna International Group, LLP0$00.00%−69,269−100.0%Sold out
Perfromance Wealth Partners, LLC0$00.00%−15,000−100.0%Sold out
Sollinda Capital Management LLC0$00.00%−6,511−100.0%Sold out
Walleye Capital LLC0$00.00%−4,022−100.0%Sold out
Absolute Capital Management, LLC0$00.00%−4,000−100.0%Sold out
Wells Fargo & Company0$00.00%−880−100.0%Sold out
Raymond James Financial Inc0$00.00%−86−100.0%Sold out
Truvestments Capital LLC0$00.00%−30−100.0%Sold out