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, Q3 2021
Institutional positions in Bank of Montreal as of Sep 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
- 18
- −7 vs. Q2 2021
- Shares held
- 153.6K
- −646.1K (−80.8%) vs. Q2 2021
- Total value
- $5.10M
- −$25.5M (−83.3%) vs. Q2 2021
- New holders
- 4
- 1 more added
- Sold out
- 11
- 6 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| F3Logic, LLC | 59,440 | $1.98M | 0.26% | −1,500−2.5% | Reduced |
| Investment House LLC | 20,000 | $663.0K | 0.05% | +20,000 | New |
| Harvest Investment Services, LLC | 14,240 | $472.0K | 0.19% | −1,305−8.4% | Reduced |
| Barclays PLC | 13,719 | $455.0K | 0.00% | +13,719 | New |
| Centric Wealth Management | 12,485 | $414.0K | 0.15% | +12,485 | New |
| Creative Planning | 8,250 | $274.0K | 0.00% | −1,035−11.1% | Reduced |
| JPMorgan Chase & Co | 8,255 | $274.0K | 0.00% | +5,135+164.6% | Added |
| Flow Traders U.S. LLC | 6,087 | $202.0K | 0.01% | −116,627−95.0% | Reduced |
| Private Ocean, LLC | 5,000 | $166.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,300 | $76.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,900 | $63.0K | 0.00% | +1,900 | New |
| Spire Wealth Management | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 371 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 312 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 204 | $7.00K | 0.00% | −88−30.1% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $3.00K | 0.00% | −580−85.3% | Reduced |
| Bank of America Corp | – | $1.00K | 0.00% | – | – |
| HRT Financial LP | 0 | $0 | 0.00% | −261,588−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,069−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −71,069−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,819−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −23,953−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,049−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −15,151−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −13,581−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −965−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |