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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, Q1 2026

Institutional positions in Bank of Montreal as of Mar 31, 2026. 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
38
−7 vs. Q4 2025
Shares held
1.15M
−55.4K (−4.6%) vs. Q4 2025
Total value
$68.7M
−$12.9M (−15.8%) vs. Q4 2025
New holders
6
10 more added
Sold out
13
16 more reduced

Compare with Q4 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 holdersQ1 2026: 38 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 heldQ1 2026: $68.7M
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, Q1 2026

Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q4 2025.

Institutions holding FNGS in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Citigroup Inc1$600.00%00.0%Unchanged
Wells Fargo & Company14$8350.00%+14New
Cypress Capital Management LLC (WY)21$1.25K0.00%−702−97.1%Reduced
Rossby Financial, LCC120$7.30K0.00%+120New
Farther Finance Advisors, LLC192$11.7K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC200$11.9K0.00%00.0%Unchanged
Allworth Financial LP213$12.7K0.00%−8,524−97.6%Reduced
Parallel Advisors, LLC276$16.5K0.00%00.0%Unchanged
Morgan Stanley349$20.8K0.00%−4,467−92.8%Reduced
National Bank of Canada619$36.9K0.00%00.0%Unchanged
Simplex Trading, LLC671$40.0K0.00%+671New
UBS Group AG1,350$80.5K0.00%−3,815−73.9%Reduced
IFP Advisors, Inc2,735$163.0K0.00%+661+31.9%Added
Creative Planning3,517$209.6K0.00%+495+16.4%Added
Kingswood Wealth Advisors, LLC4,241$252.8K0.01%+1,058+33.2%Added
Boothbay Fund Management, LLC4,600$274.2K0.01%−500−9.8%Reduced
Rhodes Investment Advisors Inc6,676$398.0K0.34%00.0%Unchanged
Goldman Sachs Group Inc9,057$539.9K0.00%+9,057New
Royal Bank of Canada11,838$706.0K0.00%−5,394−31.3%Reduced
LPL Financial LLC13,669$814.8K0.00%+10,010+273.6%Added
Kestra Advisory Services, LLC13,893$828.2K0.00%+6,548+89.1%Added
VestGen Advisors, LLC14,061$1.04M0.03%+4,054+40.5%Added
Snowden Capital Advisors LLC17,450$1.04M0.03%−14−0.1%Reduced
MML Investors Services, LLC23,790$1.42M0.00%−970−3.9%Reduced
Cetera Investment Advisers24,502$1.46M0.00%−11,635−32.2%Reduced
HBW Advisory Services LLC24,951$1.49M0.16%−54,333−68.5%Reduced
Flow Traders U.S. LLC26,366$1.57M0.05%+26,366New
Absolute Capital Management, LLC28,100$1.68M0.56%+28,100New
Envestnet Asset Management Inc28,160$1.68M0.00%+2,910+11.5%Added
Ethos Capital Management, Inc.30,833$1.84M1.58%−7,076−18.7%Reduced
GTS Securities LLC38,994$2.32M0.08%−237−0.6%Reduced
Citadel Advisors LLC44,453$2.65M0.00%−28,076−38.7%Reduced
Independent Financial Group, LLC52,782$3.15M0.07%−1,593−2.9%Reduced
Capital Investment Advisory Services, LLC74,890$4.46M0.33%+4,373+6.2%Added
HRT Financial LP83,678$4.99M0.01%+75,597+935.5%Added
Mariner, LLC181,309$10.8M0.01%+155,442+600.9%Added
Wealth Enhancement Advisory Services, LLC183,152$11.2M0.02%−13,731−7.0%Reduced
Advisor Group Holdings, Inc.194,085$11.6M0.02%−95,314−32.9%Reduced
Tactive Advisors, LLC0$00.00%−43,481−100.0%Sold out
Jane Street Group, LLC0$00.00%−31,985−100.0%Sold out
SG Americas Securities, LLC0$00.00%−14,618−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−14,267−100.0%Sold out
GWM Advisors LLC0$00.00%−12,424−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−8,178−100.0%Sold out
Diversify Advisory Services, LLC0$00.00%−6,458−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−4,991−100.0%Sold out
Concorde Asset Management, LLC0$00.00%−4,481−100.0%Sold out
Bawa N Mallick Trust0$00.00%−3,000−100.0%Sold out
SageView Advisory Group, LLC0$00.00%−500−100.0%Sold out
Belvedere Trading LLC0$00.00%−100−100.0%Sold out
Bank of America Corp0$00.00%–Sold out