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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, Q3 2022

Institutional positions in Bank of Montreal as of Sep 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
22
−1 vs. Q2 2022
Shares held
1.42M
+316.4K (+28.6%) vs. Q2 2022
Total value
$8.30M
−$671.0K (−7.5%) vs. Q2 2022
New holders
5
5 more added
Sold out
6
7 more reduced

Compare with Q2 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 holdersQ3 2022: 22 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 heldQ3 2022: $8.30M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q2 2022.

Institutions holding FNGU in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Centric Wealth Management405,185$2.40M0.95%+100,000+32.8%Added
Cavalier Investments, LLC401,804$2.38M0.86%−2,748−0.7%Reduced
Qube Research & Technologies Ltd217,000$1.28M0.01%+217,000New
Tower Research Capital LLC (TRC)107,608$636.0K0.01%+95,163+764.7%Added
Barclays PLC50,000$296.0K0.00%−2,098−4.0%Reduced
Millennium Management LLC43,442$257.0K0.00%+43,442New
Creative Planning43,094$255.0K0.00%+10,426+31.9%Added
UBS Group AG33,530$198.0K0.00%+33,530New
HRT Financial LP26,117$154.0K0.00%+26,117New
Jane Street Group, LLC14,602$86.0K0.00%+14,602New
F3Logic, LLC12,604$77.0K0.02%−858−6.4%Reduced
Susquehanna International Group, LLP12,287$73.0K0.00%−6,187−33.5%Reduced
Flow Traders U.S. LLC11,989$71.0K0.00%00.0%Unchanged
Two Sigma Securities, LLC10,018$59.0K0.01%−7,128−41.6%Reduced
Tobias Financial Advisors, Inc.10,000$59.0K0.02%00.0%Unchanged
Harbour Investments, Inc.2,650$20.0K0.00%00.0%Unchanged
Spire Wealth Management500$3.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.167$1.00K0.00%−273−62.0%Reduced
Horan Securities, Inc.197$1.00K0.00%+47+31.3%Added
FNY Investment Advisers, LLC200$1.00K0.00%+75+60.0%Added
Harel Insurance Investments & Financial Services Ltd.19,070––−15,505−44.8%Reduced
IFP Advisors, Inc1,500––00.0%Unchanged
Altfest L J & Co Inc0$00.00%−70,038−100.0%Sold out
HAP Trading, LLC0$00.00%−54,981−100.0%Sold out
Citadel Advisors LLC0$00.00%−44,321−100.0%Sold out
Rinkey Investments0$00.00%−17,560−100.0%Sold out
Citigroup Inc0$00.00%−1,600−100.0%Sold out
Captrust Financial Advisors0$00.00%−717−100.0%Sold out