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 2025
Institutional positions in Bank of Montreal as of Sep 30, 2025. 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
- 20
- +2 vs. Q2 2025
- Shares held
- 7.90M
- +1.56M (+24.6%) vs. Q2 2025
- Total value
- $230.6M
- +$72.6M (+45.9%) vs. Q2 2025
- New holders
- 9
- 4 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oriental Harbor Investment Fund | 4,959,940 | $144.6M | 11.20% | −242,066−4.7% | Reduced |
| Citigroup Inc | 2,000,000 | $58.3M | 0.04% | +2,000,000 | New |
| Larson Financial Group LLC | 530,815 | $15.5M | 0.54% | +530,815 | New |
| ESG Planning | 98,096 | $2.86M | 1.36% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 86,684 | $2.53M | 0.26% | −3,960−4.4% | Reduced |
| Centric Wealth Management | 70,533 | $2.29M | 0.51% | −150,000−68.0% | Reduced |
| Barclays PLC | 29,600 | $863.1K | 0.00% | +24,700+504.1% | Added |
| Citadel Advisors LLC | 23,501 | $685.3K | 0.00% | +23,501 | New |
| Wallace Advisory Group, LLC | 22,411 | $557.8K | 0.45% | +22,411 | New |
| Mayflower Financial Advisors, LLC | 16,712 | $487.3K | 0.06% | +1,550+10.2% | Added |
| Jane Street Group, LLC | 15,182 | $442.7K | 0.00% | −21,152−58.2% | Reduced |
| Envestnet Asset Management Inc | 12,834 | $374.2K | 0.00% | +12,834 | New |
| Morgan Stanley | 11,800 | $344.1K | 0.00% | −136,426−92.0% | Reduced |
| UBS Group AG | 10,807 | $315.1K | 0.00% | +10,807 | New |
| CI Private Wealth, LLC | 10,000 | $291.6K | 0.00% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 2,425 | $70.7K | 0.00% | +2,425 | New |
| Signaturefd, LLC | 1,400 | $40.8K | 0.00% | +1,400 | New |
| Farther Finance Advisors, LLC | 187 | $5.45K | 0.00% | +84+81.6% | Added |
| Creative Financial Designs Inc | 145 | $4.23K | 0.00% | +30+26.1% | Added |
| Gordian Capital Singapore Pte Ltd | 40 | $1.17K | 0.00% | −15,000−99.7% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −250,996−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −191,062−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −36,209−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,179−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −435−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |