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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $68 | 0.00% | +1 | New |
| Bank of America Corp | – | $3.62K | 0.00% | – | – |
| Belvedere Trading LLC | 100 | $6.80K | 0.00% | −1,900−95.0% | Reduced |
| Farther Finance Advisors, LLC | 192 | $13.1K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $13.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 276 | $18.8K | 0.00% | +133+93.0% | Added |
| SageView Advisory Group, LLC | 500 | $34.0K | 0.00% | +500 | New |
| National Bank of Canada | 619 | $42.1K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 723 | $49.2K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,074 | $141.1K | 0.00% | −38−1.8% | Reduced |
| Bawa N Mallick Trust | 3,000 | $204.2K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 3,022 | $205.6K | 0.00% | +5+0.2% | Added |
| Kingswood Wealth Advisors, LLC | 3,183 | $216.6K | 0.01% | +3,183 | New |
| LPL Financial LLC | 3,659 | $249.0K | 0.00% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 4,481 | $304.9K | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 4,816 | $327.7K | 0.00% | +2,014+71.9% | Added |
| Centaurus Financial, Inc. | 4,991 | $340.0K | 0.02% | −1,512−23.3% | Reduced |
| Boothbay Fund Management, LLC | 5,100 | $347.1K | 0.01% | −2,000−28.2% | Reduced |
| UBS Group AG | 5,165 | $351.5K | 0.00% | −298−5.5% | Reduced |
| Diversify Advisory Services, LLC | 6,458 | $431.1K | 0.01% | +77+1.2% | Added |
| Rhodes Investment Advisors Inc | 6,676 | $454.3K | 0.37% | +6,676 | New |
| Kestra Advisory Services, LLC | 7,345 | $499.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,081 | $549.0K | 0.00% | −1,932−19.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 8,178 | $556.5K | 0.16% | +144+1.8% | Added |
| Allworth Financial LP | 8,737 | $594.6K | 0.00% | −92−1.0% | Reduced |
| VestGen Advisors, LLC | 10,007 | $681.0K | 0.03% | +248+2.5% | Added |
| GWM Advisors LLC | 12,424 | $845.5K | 0.00% | −1,792−12.6% | Reduced |
| Susquehanna International Group, LLP | 14,267 | $970.9K | 0.00% | +14,267 | New |
| SG Americas Securities, LLC | 14,618 | $995.0K | 0.00% | −13,710−48.4% | Reduced |
| Royal Bank of Canada | 17,232 | $1.17M | 0.00% | +2,356+15.8% | Added |
| Snowden Capital Advisors LLC | 17,464 | $1.19M | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,760 | $1.68M | 0.00% | +2,624+11.9% | Added |
| Envestnet Asset Management Inc | 25,250 | $1.72M | 0.00% | +635+2.6% | Added |
| Mariner, LLC | 25,867 | $1.76M | 0.00% | +887+3.6% | Added |
| Jane Street Group, LLC | 31,985 | $2.18M | 0.00% | +31,985 | New |
| Cetera Investment Advisers | 36,137 | $2.46M | 0.00% | +815+2.3% | Added |
| Ethos Capital Management, Inc. | 37,909 | $2.58M | 2.43% | +37,909 | New |
| GTS Securities LLC | 39,231 | $2.67M | 0.09% | −35,794−47.7% | Reduced |
| Tactive Advisors, LLC | 43,481 | $2.96M | 0.87% | +3,891+9.8% | Added |
| Independent Financial Group, LLC | 54,375 | $3.70M | 0.08% | −22,251−29.0% | Reduced |
| Capital Investment Advisory Services, LLC | 70,517 | $4.80M | 0.34% | +1,760+2.6% | Added |
| Citadel Advisors LLC | 72,529 | $4.94M | 0.00% | +53,724+285.7% | Added |
| HBW Advisory Services LLC | 79,284 | $5.40M | 0.59% | +18,008+29.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 196,883 | $13.3M | 0.02% | +29,090+17.3% | Added |
| Advisor Group Holdings, Inc. | 289,399 | $19.7M | 0.03% | −100,160−25.7% | Reduced |
| 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 |