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 2025
Institutional positions in Bank of Montreal as of Dec 31, 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
- 22
- +2 vs. Q3 2025
- Shares held
- 14.0M
- +6.15M (+77.8%) vs. Q3 2025
- Total value
- $354.7M
- +$124.1M (+53.8%) vs. Q3 2025
- New holders
- 8
- 7 more added
- Sold out
- 6
- 7 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3 | $76 | 0.00% | +3 | New |
| Creative Financial Designs Inc | 345 | $8.71K | 0.00% | +200+137.9% | Added |
| JPMorgan Chase & Co | 587 | $14.8K | 0.00% | +587 | New |
| Gordian Capital Singapore Pte Ltd | 1,040 | $26.3K | 0.04% | +1,000+2,500.0% | Added |
| UBS Group AG | 1,942 | $49.1K | 0.00% | −8,865−82.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,233 | $81.7K | 0.00% | +808+33.3% | Added |
| Mercer Global Advisors Inc | 10,067 | $254.3K | 0.00% | +10,067 | New |
| TCG Advisory Services, LLC | 13,500 | $341.0K | 0.01% | +13,500 | New |
| Mayflower Financial Advisors, LLC | 14,792 | $373.7K | 0.05% | −1,920−11.5% | Reduced |
| HRT Financial LP | 21,252 | $536.0K | 0.00% | +21,252 | New |
| GTS Securities LLC | 24,575 | $620.8K | 0.02% | +24,575 | New |
| Barclays PLC | 24,600 | $629.8K | 0.00% | −5,000−16.9% | Reduced |
| Renaissance Technologies LLC | 28,700 | $725.0K | 0.00% | +28,700 | New |
| ESG Planning | 56,276 | $1.42M | 0.61% | −41,820−42.6% | Reduced |
| Centric Wealth Management | 71,218 | $1.60M | 0.34% | +685+1.0% | Added |
| TRUE Private Wealth Advisors | 85,338 | $2.16M | 0.22% | −1,346−1.6% | Reduced |
| Susquehanna International Group, LLP | 165,032 | $4.17M | 0.01% | +165,032 | New |
| Citadel Advisors LLC | 292,550 | $7.39M | 0.01% | +269,049+1,144.8% | Added |
| Larson Financial Group LLC | 436,235 | $11.0M | 0.37% | −94,580−17.8% | Reduced |
| Morgan Stanley | 804,852 | $20.3M | 0.00% | +793,052+6,720.8% | Added |
| Oriental Harbor Investment Fund | 4,193,340 | $105.9M | 8.05% | −766,600−15.5% | Reduced |
| Citigroup Inc | 7,800,000 | $197.0M | 0.13% | +5,800,000+290.0% | Added |
| Wallace Advisory Group, LLC | 0 | $0 | 0.00% | −22,411−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,182−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,834−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |