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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 2022

Institutional positions in Bank of Montreal as of Jun 30, 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
23
+1 vs. Q1 2022
Shares held
1.11M
+619.2K (+126.9%) vs. Q1 2022
Total value
$8.97M
−$2.22M (−19.8%) vs. Q1 2022
New holders
9
8 more added
Sold out
8
3 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 23 institutions
Q1 2021: 21 institutionsQ2 2021: 26 institutionsQ3 2021: 18 institutionsQ4 2021: 20 institutionsQ1 2022: 22 institutionsQ2 2022: 23 institutionsQ3 2022: 22 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 4 institutionsQ2 2025: 18 institutionsQ3 2025: 20 institutionsQ4 2025: 22 institutionsQ1 2026: 23 institutionsQ2 2026: 20 institutions
Value heldQ2 2022: $8.97M
Q1 2021: $20.0MQ2 2021: $30.6MQ3 2021: $5.10MQ4 2021: $15.5MQ1 2022: $11.2MQ2 2022: $8.97MQ3 2022: $8.30MQ4 2022: $2.40MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $1.55MQ2 2025: $158.0MQ3 2025: $230.6MQ4 2025: $354.7MQ1 2026: $102.6MQ2 2026: $27.4M
Institutions holding FNGU and their total value by quarter
QuarterHoldersValue
Q2 202620$27.4M
Q1 202623$102.6M
Q4 202522$354.7M
Q3 202520$230.6M
Q2 202518$158.0M
Q1 20254$1.55M
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$2.40M
Q3 202222$8.30M
Q2 202223$8.97M
Q1 202222$11.2M
Q4 202120$15.5M
Q3 202118$5.10M
Q2 202126$30.6M
Q1 202121$20.0M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2022.

Institutions holding FNGU in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cavalier Investments, LLC404,552$3.10M1.08%+404,552New
Centric Wealth Management305,185$2.33M0.86%+179,398+142.6%Added
Harel Insurance Investments & Financial Services Ltd.34,575$734.0K0.02%00.0%Unchanged
Altfest L J & Co Inc70,038$536.0K0.10%+70,038New
HAP Trading, LLC54,981$421.0K0.05%+23,620+75.3%Added
Barclays PLC52,098$399.0K0.00%+44,211+560.6%Added
Citadel Advisors LLC44,321$339.0K0.00%+44,321New
Creative Planning32,668$250.0K0.00%+32,668New
Rinkey Investments17,560$176.0K0.16%−900−4.9%Reduced
Susquehanna International Group, LLP18,474$141.0K0.00%−55,435−75.0%Reduced
Two Sigma Securities, LLC17,146$131.0K0.02%+946+5.8%Added
F3Logic, LLC13,462$103.0K0.02%−32,828−70.9%Reduced
Tower Research Capital LLC (TRC)12,445$95.0K0.00%+9,991+407.1%Added
Flow Traders U.S. LLC11,989$92.0K0.00%+11,989New
Tobias Financial Advisors, Inc.10,000$77.0K0.03%+10,000New
Harbour Investments, Inc.2,650$20.0K0.00%+2,650New
Citigroup Inc1,600$12.0K0.00%+1,600New
Captrust Financial Advisors717$5.00K0.00%+133+22.8%Added
Spire Wealth Management500$4.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.440$4.00K0.00%+362+464.1%Added
Horan Securities, Inc.150$1.00K0.00%+115+328.6%Added
FNY Investment Advisers, LLC125$00.00%+125New
IFP Advisors, Inc1,500––00.0%Unchanged
Old Mission Capital LLC0$00.00%−80,912−100.0%Sold out
Blair William & Co0$00.00%−25,700−100.0%Sold out
Jane Street Group, LLC0$00.00%−18,105−100.0%Sold out
UBS Group AG0$00.00%−1,969−100.0%Sold out
Glen Eagle Advisors, LLC0$00.00%−500−100.0%Sold out
Private Ocean, LLC0$00.00%−500−100.0%Sold out
Bedel Financial Consulting, Inc.0$00.00%−371−100.0%Sold out
Royal Bank of Canada0$00.00%−300−100.0%Sold out