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, Q1 2022
Institutional positions in Bank of Montreal as of Mar 31, 2022. 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
- 22
- +3 vs. Q4 2021
- Shares held
- 488.0K
- +75.7K (+18.4%) vs. Q4 2021
- Total value
- $11.2M
- −$4.29M (−27.7%) vs. Q4 2021
- New holders
- 11
- 5 more added
- Sold out
- 8
- 4 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centric Wealth Management | 125,787 | $2.86M | 0.90% | +102,292+435.4% | Added |
| Old Mission Capital LLC | 80,912 | $1.84M | 0.05% | +68,369+545.1% | Added |
| Susquehanna International Group, LLP | 73,909 | $1.68M | 0.00% | +63,824+632.9% | Added |
| F3Logic, LLC | 46,290 | $1.05M | 0.15% | −9,975−17.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 34,575 | $993.0K | 0.02% | +34,575 | New |
| HAP Trading, LLC | 31,361 | $713.0K | 0.08% | +31,361 | New |
| Blair William & Co | 25,700 | $585.0K | 0.00% | +25,700 | New |
| Jane Street Group, LLC | 18,105 | $412.0K | 0.00% | −37,269−67.3% | Reduced |
| Two Sigma Securities, LLC | 16,200 | $369.0K | 0.05% | +16,200 | New |
| Rinkey Investments | 18,460 | $228.0K | 0.24% | +11,190+153.9% | Added |
| Barclays PLC | 7,887 | $179.0K | 0.00% | −3,544−31.0% | Reduced |
| IFP Advisors, Inc | 1,500 | $102.0K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 2,454 | $56.0K | 0.00% | −11,018−81.8% | Reduced |
| UBS Group AG | 1,969 | $45.0K | 0.00% | +1,969 | New |
| Captrust Financial Advisors | 584 | $13.0K | 0.00% | +99+20.4% | Added |
| Glen Eagle Advisors, LLC | 500 | $11.4K | 0.00% | +500 | New |
| Spire Wealth Management | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 500 | $11.0K | 0.00% | +500 | New |
| Bedel Financial Consulting, Inc. | 371 | $8.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 300 | $7.00K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 78 | $7.00K | 0.00% | +78 | New |
| Horan Securities, Inc. | 35 | $1.00K | 0.00% | +35 | New |
| Bank of America Corp | 0 | $0 | 0.00% | – | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −118,404−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,968−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −21,341−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −13,439−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −8,138−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |