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 2025
Institutional positions in Bank of Montreal as of Dec 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
- 45
- 0 vs. Q3 2025
- Shares held
- 1.20M
- −131.2K (−9.8%) vs. Q3 2025
- Total value
- $81.7M
- −$9.97M (−10.9%) vs. Q3 2025
- New holders
- 7
- 16 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 289,399 | $19.7M | 0.03% | −100,160−25.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 196,883 | $13.3M | 0.02% | +29,090+17.3% | Added |
| HBW Advisory Services LLC | 79,284 | $5.40M | 0.59% | +18,008+29.4% | Added |
| Citadel Advisors LLC | 72,529 | $4.94M | 0.00% | +53,724+285.7% | Added |
| Capital Investment Advisory Services, LLC | 70,517 | $4.80M | 0.34% | +1,760+2.6% | Added |
| Independent Financial Group, LLC | 54,375 | $3.70M | 0.08% | −22,251−29.0% | Reduced |
| Tactive Advisors, LLC | 43,481 | $2.96M | 0.87% | +3,891+9.8% | Added |
| GTS Securities LLC | 39,231 | $2.67M | 0.09% | −35,794−47.7% | Reduced |
| Ethos Capital Management, Inc. | 37,909 | $2.58M | 2.43% | +37,909 | New |
| Cetera Investment Advisers | 36,137 | $2.46M | 0.00% | +815+2.3% | Added |
| Jane Street Group, LLC | 31,985 | $2.18M | 0.00% | +31,985 | New |
| Mariner, LLC | 25,867 | $1.76M | 0.00% | +887+3.6% | Added |
| Envestnet Asset Management Inc | 25,250 | $1.72M | 0.00% | +635+2.6% | Added |
| MML Investors Services, LLC | 24,760 | $1.68M | 0.00% | +2,624+11.9% | Added |
| Snowden Capital Advisors LLC | 17,464 | $1.19M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,232 | $1.17M | 0.00% | +2,356+15.8% | Added |
| SG Americas Securities, LLC | 14,618 | $995.0K | 0.00% | −13,710−48.4% | Reduced |
| Susquehanna International Group, LLP | 14,267 | $970.9K | 0.00% | +14,267 | New |
| GWM Advisors LLC | 12,424 | $845.5K | 0.00% | −1,792−12.6% | Reduced |
| VestGen Advisors, LLC | 10,007 | $681.0K | 0.03% | +248+2.5% | Added |
| Allworth Financial LP | 8,737 | $594.6K | 0.00% | −92−1.0% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 8,178 | $556.5K | 0.16% | +144+1.8% | Added |
| HRT Financial LP | 8,081 | $549.0K | 0.00% | −1,932−19.3% | Reduced |
| Kestra Advisory Services, LLC | 7,345 | $499.8K | 0.00% | 00.0% | Unchanged |
| Rhodes Investment Advisors Inc | 6,676 | $454.3K | 0.37% | +6,676 | New |
| Diversify Advisory Services, LLC | 6,458 | $431.1K | 0.01% | +77+1.2% | Added |
| UBS Group AG | 5,165 | $351.5K | 0.00% | −298−5.5% | Reduced |
| Boothbay Fund Management, LLC | 5,100 | $347.1K | 0.01% | −2,000−28.2% | Reduced |
| Centaurus Financial, Inc. | 4,991 | $340.0K | 0.02% | −1,512−23.3% | Reduced |
| Morgan Stanley | 4,816 | $327.7K | 0.00% | +2,014+71.9% | Added |
| Concorde Asset Management, LLC | 4,481 | $304.9K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 3,659 | $249.0K | 0.00% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 3,183 | $216.6K | 0.01% | +3,183 | New |
| Creative Planning | 3,022 | $205.6K | 0.00% | +5+0.2% | Added |
| Bawa N Mallick Trust | 3,000 | $204.2K | 0.08% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,074 | $141.1K | 0.00% | −38−1.8% | Reduced |
| Cypress Capital Management LLC (WY) | 723 | $49.2K | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 619 | $42.1K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 500 | $34.0K | 0.00% | +500 | New |
| Parallel Advisors, LLC | 276 | $18.8K | 0.00% | +133+93.0% | Added |
| Glen Eagle Advisors, LLC | 200 | $13.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 192 | $13.1K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 100 | $6.80K | 0.00% | −1,900−95.0% | Reduced |
| Bank of America Corp | – | $3.62K | 0.00% | – | – |
| Citigroup Inc | 1 | $68 | 0.00% | +1 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −111,958−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −29,653−100.0% | Sold out |
| 17 Capital Partners, LLC | 0 | $0 | 0.00% | −12,145−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| Client First Investment Management LLC | 0 | $0 | 0.00% | −3,143−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −468−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |