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, Q1 2026
Institutional positions in Bank of Montreal as of Mar 31, 2026. 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. Q4 2025
- Shares held
- 6.54M
- −7.51M (−53.5%) vs. Q4 2025
- Total value
- $102.6M
- −$252.1M (−71.1%) vs. Q4 2025
- New holders
- 6
- 8 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 4,498,386 | $70.3M | 0.04% | −3,301,614−42.3% | Reduced |
| Morgan Stanley | 1,045,650 | $16.3M | 0.00% | +240,798+29.9% | Added |
| Renaissance Technologies LLC | 419,100 | $6.55M | 0.01% | +390,400+1,360.3% | Added |
| Centric Wealth Management | 73,218 | $1.88M | 0.38% | +2,000+2.8% | Added |
| TRUE Private Wealth Advisors | 95,335 | $1.49M | 0.14% | +9,997+11.7% | Added |
| HRT Financial LP | 72,685 | $1.14M | 0.00% | +51,433+242.0% | Added |
| Headlands Technologies LLC | 56,424 | $881.9K | 0.10% | +56,424 | New |
| ESG Planning | 52,489 | $820.4K | 0.36% | −3,787−6.7% | Reduced |
| Susquehanna International Group, LLP | 51,042 | $797.8K | 0.00% | −113,990−69.1% | Reduced |
| Avestar Capital, LLC | 50,000 | $781.5K | 0.05% | +50,000 | New |
| United Advisor Group, LLC | 20,133 | $314.7K | 0.04% | +20,133 | New |
| Mayflower Financial Advisors, LLC | 17,595 | $275.0K | 0.03% | +2,803+18.9% | Added |
| Kestra Advisory Services, LLC | 15,400 | $240.7K | 0.00% | +15,400 | New |
| TCG Advisory Services, LLC | 13,500 | $211.0K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 11,234 | $175.6K | 0.01% | −13,341−54.3% | Reduced |
| Two Sigma Securities, LLC | 10,712 | $167.4K | 0.02% | +10,712 | New |
| Gordian Capital Singapore Pte Ltd | 10,040 | $156.9K | 0.26% | +9,000+865.4% | Added |
| The PNC Financial Services Group, Inc. | 3,233 | $50.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 635 | $9.93K | 0.00% | −435,600−99.9% | Reduced |
| Creative Financial Designs Inc | 265 | $4.14K | 0.00% | −80−23.2% | Reduced |
| Portus Wealth Advisors, LLC | 253 | $3.95K | 0.00% | +253 | New |
| Tower Research Capital LLC (TRC) | 15 | $234 | 0.00% | +12+400.0% | Added |
| Barclays PLC | 19,600 | – | – | −5,000−20.3% | Reduced |
| Oriental Harbor Investment Fund | 0 | $0 | 0.00% | −4,193,340−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −292,550−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,942−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −587−100.0% | Sold out |