Bank of Montreal
FNGU- 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; 20 institutions reported holding it in 13F filings for Q2 2026, worth $27.4M in total; no superinvestor holds it.
Other share classesBMOAIQDAIQUBERZBNKDBNKUBRZDBRZLBULZCARDCARUDULLFLYDFLYUFNGDFNGOFNGSGDXDGDXUHYGDHYGUJETDJETUJPNDJPNULQDDLQDUMNGUNRGDNRGUOILDOILUSHNYSMHDSMHUSPYUTAWNTPEIWTIDWTIUXLCDXLCUXLPDXLPU
13F holders, Q2 2021
Institutional positions in Bank of Montreal as of Jun 30, 2021. 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
- 26
- +5 vs. Q1 2021
- Shares held
- 799.7K
- +86.7K (+12.2%) vs. Q1 2021
- Total value
- $30.6M
- +$10.5M (+52.6%) vs. Q1 2021
- New holders
- 8
- 5 more added
- Sold out
- 3
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FNGU 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 | 20 | $27.4M |
| Q1 2026 | 23 | $102.6M |
| Q4 2025 | 22 | $354.7M |
| Q3 2025 | 20 | $230.6M |
| Q2 2025 | 18 | $158.0M |
| Q1 2025 | 4 | $1.55M |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $2.40M |
| Q3 2022 | 22 | $8.30M |
| Q2 2022 | 23 | $8.97M |
| Q1 2022 | 22 | $11.2M |
| Q4 2021 | 20 | $15.5M |
| Q3 2021 | 18 | $5.10M |
| Q2 2021 | 26 | $30.6M |
| Q1 2021 | 21 | $20.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6 | $0 | 0.00% | +6 | New |
| Hoover Financial Advisors, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | – | $1.00K | 0.00% | – | New |
| Tower Research Capital LLC (TRC) | 292 | $11.0K | 0.00% | +192+192.0% | Added |
| Captrust Financial Advisors | 312 | $12.0K | 0.00% | +240+333.3% | Added |
| Bedel Financial Consulting, Inc. | 371 | $14.0K | 0.00% | −129−25.8% | Reduced |
| Glassman Wealth Services | 400 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 680 | $26.0K | 0.00% | +680 | New |
| Morgan Stanley | 965 | $37.0K | 0.00% | +965 | New |
| The PNC Financial Services Group, Inc. | 2,300 | $88.0K | 0.00% | +1,300+130.0% | Added |
| JPMorgan Chase & Co | 3,120 | $119.0K | 0.00% | −6,006−65.8% | Reduced |
| Private Ocean, LLC | 5,000 | $191.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 9,285 | $355.0K | 0.00% | −1,355−12.7% | Reduced |
| Credit Suisse AG | 13,581 | $519.0K | 0.00% | −7,389−35.2% | Reduced |
| UBS Group AG | 15,151 | $579.0K | 0.00% | −4,065−21.2% | Reduced |
| Harvest Investment Services, LLC | 15,545 | $594.0K | 0.25% | −710−4.4% | Reduced |
| Coldstream Capital Management Inc | 20,000 | $764.0K | 0.03% | +20,000 | New |
| Jane Street Group, LLC | 23,049 | $881.0K | 0.00% | −155,325−87.1% | Reduced |
| Old Mission Capital LLC | 23,953 | $915.0K | 0.03% | −78,453−76.6% | Reduced |
| Citadel Advisors LLC | 55,819 | $2.13M | 0.00% | +55,819 | New |
| F3Logic, LLC | 60,940 | $2.33M | 0.28% | +1,000+1.7% | Added |
| Goldman Sachs Group Inc | 71,069 | $2.72M | 0.00% | +71,069 | New |
| Susquehanna International Group, LLP | 93,069 | $3.56M | 0.00% | −100,083−51.8% | Reduced |
| Flow Traders U.S. LLC | 122,714 | $4.69M | 0.23% | +122,714 | New |
| HRT Financial LP | 261,588 | $10.0M | 0.09% | +167,714+178.7% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −910−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |