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 2026
Institutional positions in Bank of Montreal as of Jun 30, 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
- 39
- +1 vs. Q1 2026
- Shares held
- 945.5K
- −200.3K (−17.5%) vs. Q1 2026
- Total value
- $70.2M
- +$1.45M (+2.1%) vs. Q1 2026
- New holders
- 7
- 12 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 14 | $1.02K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 21 | $1.52K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 60 | $4.27K | 0.00% | +60 | New |
| Morgan Stanley | 100 | $7.26K | 0.00% | −249−71.3% | Reduced |
| SRS Capital Advisors, Inc. | 100 | $7.26K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 192 | $13.9K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 200 | $14.5K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 200 | $14.5K | 0.00% | +200 | New |
| Allworth Financial LP | 213 | $15.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 619 | $44.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,599 | $116.1K | 0.00% | +249+18.4% | Added |
| Belvedere Trading LLC | 2,053 | $149.0K | 0.01% | +2,053 | New |
| IFP Advisors, Inc | 2,702 | $196.1K | 0.00% | −33−1.2% | Reduced |
| Bawa N Mallick Trust | 3,000 | $217.7K | 0.07% | +3,000 | New |
| Boothbay Fund Management, LLC | 3,400 | $246.8K | 0.00% | −1,200−26.1% | Reduced |
| Creative Planning | 3,517 | $255.3K | 0.00% | 00.0% | Unchanged |
| Rhodes Investment Advisors Inc | 6,926 | $502.7K | 0.37% | +250+3.7% | Added |
| Mariner, LLC | 7,757 | $563.0K | 0.00% | −173,552−95.7% | Reduced |
| Goldman Sachs Group Inc | 9,822 | $712.9K | 0.00% | +765+8.4% | Added |
| Susquehanna International Group, LLP | 9,850 | $714.9K | 0.00% | +9,850 | New |
| Royal Bank of Canada | 10,035 | $728.0K | 0.00% | −1,803−15.2% | Reduced |
| Kestra Advisory Services, LLC | 12,442 | $903.0K | 0.00% | −1,451−10.4% | Reduced |
| VestGen Advisors, LLC | 13,479 | $978.3K | 0.03% | −582−4.1% | Reduced |
| LPL Financial LLC | – | $990.9K | 0.00% | – | – |
| Snowden Capital Advisors LLC | 18,209 | $1.32M | 0.03% | +759+4.3% | Added |
| Two Sigma Investments, LP | 21,000 | $1.52M | 0.00% | +21,000 | New |
| Ethos Capital Management, Inc. | 22,406 | $1.63M | 1.16% | −8,427−27.3% | Reduced |
| Cetera Investment Advisers | 24,726 | $1.79M | 0.00% | +224+0.9% | Added |
| HBW Advisory Services LLC | 25,609 | $1.86M | 0.17% | +658+2.6% | Added |
| Flow Traders U.S. LLC | 28,390 | $2.06M | 0.08% | +2,024+7.7% | Added |
| GTS Securities LLC | 36,707 | $2.66M | 0.06% | −2,287−5.9% | Reduced |
| MML Investors Services, LLC | 40,584 | $2.95M | 0.01% | +16,794+70.6% | Added |
| HRT Financial LP | 41,149 | $2.99M | 0.01% | −42,529−50.8% | Reduced |
| Envestnet Asset Management Inc | 41,271 | $3.00M | 0.00% | +13,111+46.6% | Added |
| Citadel Advisors LLC | 47,820 | $3.47M | 0.00% | +3,367+7.6% | Added |
| Independent Financial Group, LLC | 52,731 | $3.83M | 0.07% | −51−0.1% | Reduced |
| Capital Investment Advisory Services, LLC | 75,213 | $5.46M | 0.34% | +323+0.4% | Added |
| Advisor Group Holdings, Inc. | 181,937 | $13.2M | 0.02% | −12,148−6.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 199,444 | $15.1M | 0.03% | +16,292+8.9% | Added |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,241−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |