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, Q4 2021
Institutional positions in Bank of Montreal as of Dec 31, 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
- 20
- +2 vs. Q3 2021
- Shares held
- 412.5K
- +258.9K (+168.6%) vs. Q3 2021
- Total value
- $15.5M
- +$10.4M (+203.4%) vs. Q3 2021
- New holders
- 9
- 4 more added
- Sold out
- 7
- 4 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 118,404 | $4.44M | 0.00% | +118,404 | New |
| HRT Financial LP | 58,968 | $2.21M | 0.01% | +58,968 | New |
| F3Logic, LLC | 56,265 | $2.12M | 0.25% | −3,175−5.3% | Reduced |
| Jane Street Group, LLC | 55,374 | $2.08M | 0.00% | +55,374 | New |
| Centric Wealth Management | 23,495 | $882.0K | 0.29% | +11,010+88.2% | Added |
| JPMorgan Chase & Co | 21,341 | $801.0K | 0.00% | +13,086+158.5% | Added |
| Tower Research Capital LLC (TRC) | 13,472 | $506.0K | 0.01% | +13,268+6,503.9% | Added |
| Harvest Investment Services, LLC | 13,439 | $504.0K | 0.21% | −801−5.6% | Reduced |
| Old Mission Capital LLC | 12,543 | $471.0K | 0.02% | +12,543 | New |
| Barclays PLC | 11,431 | $429.0K | 0.00% | −2,288−16.7% | Reduced |
| Susquehanna International Group, LLP | 10,085 | $378.0K | 0.00% | +10,085 | New |
| Creative Planning | 8,138 | $305.0K | 0.00% | −112−1.4% | Reduced |
| Rinkey Investments | 7,270 | $270.0K | 0.25% | +7,270 | New |
| Wells Fargo & Company | 650 | $24.0K | 0.00% | +650 | New |
| Spire Wealth Management | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 485 | $18.0K | 0.00% | +173+55.4% | Added |
| Bedel Financial Consulting, Inc. | 371 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 210 | $8.00K | 0.00% | +210 | New |
| CoreCap Advisors, LLC | 70 | $3.00K | 0.00% | +70 | New |
| Bank of America Corp | – | $1.00K | 0.00% | – | – |
| Investment House LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −6,087−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |