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.
| 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 2022
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cavalier Investments, LLC | 404,552 | $3.10M | 1.08% | +404,552 | New |
| Centric Wealth Management | 305,185 | $2.33M | 0.86% | +179,398+142.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 34,575 | $734.0K | 0.02% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 70,038 | $536.0K | 0.10% | +70,038 | New |
| HAP Trading, LLC | 54,981 | $421.0K | 0.05% | +23,620+75.3% | Added |
| Barclays PLC | 52,098 | $399.0K | 0.00% | +44,211+560.6% | Added |
| Citadel Advisors LLC | 44,321 | $339.0K | 0.00% | +44,321 | New |
| Creative Planning | 32,668 | $250.0K | 0.00% | +32,668 | New |
| Rinkey Investments | 17,560 | $176.0K | 0.16% | −900−4.9% | Reduced |
| Susquehanna International Group, LLP | 18,474 | $141.0K | 0.00% | −55,435−75.0% | Reduced |
| Two Sigma Securities, LLC | 17,146 | $131.0K | 0.02% | +946+5.8% | Added |
| F3Logic, LLC | 13,462 | $103.0K | 0.02% | −32,828−70.9% | Reduced |
| Tower Research Capital LLC (TRC) | 12,445 | $95.0K | 0.00% | +9,991+407.1% | Added |
| Flow Traders U.S. LLC | 11,989 | $92.0K | 0.00% | +11,989 | New |
| Tobias Financial Advisors, Inc. | 10,000 | $77.0K | 0.03% | +10,000 | New |
| Harbour Investments, Inc. | 2,650 | $20.0K | 0.00% | +2,650 | New |
| Citigroup Inc | 1,600 | $12.0K | 0.00% | +1,600 | New |
| Captrust Financial Advisors | 717 | $5.00K | 0.00% | +133+22.8% | Added |
| Spire Wealth Management | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 440 | $4.00K | 0.00% | +362+464.1% | Added |
| Horan Securities, Inc. | 150 | $1.00K | 0.00% | +115+328.6% | Added |
| FNY Investment Advisers, LLC | 125 | $0 | 0.00% | +125 | New |
| IFP Advisors, Inc | 1,500 | – | – | 00.0% | Unchanged |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −80,912−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,105−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,969−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −300−100.0% | Sold out |