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 2022
Institutional positions in Bank of Montreal as of Dec 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
- 1
- −21 vs. Q3 2022
- Shares held
- 55.4K
- −1.37M (−96.1%) vs. Q3 2022
- Total value
- $2.40M
- −$5.90M (−71.1%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 21
- 1 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Centric Wealth Management | 55,432 | $2.40M | 1.22% | −349,753−86.3% | Reduced |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −401,804−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −217,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −107,608−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −43,442−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −43,094−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −33,530−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,117−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,602−100.0% | Sold out |
| F3Logic, LLC | 0 | $0 | 0.00% | −12,604−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,287−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −11,989−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −19,070−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |