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, Q2 2026
Institutional positions in Bank of Montreal as of Jun 30, 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
- 20
- −3 vs. Q1 2026
- Shares held
- 1.07M
- −5.47M (−83.7%) vs. Q1 2026
- Total value
- $27.4M
- −$75.2M (−73.3%) vs. Q1 2026
- New holders
- 4
- 3 more added
- Sold out
- 7
- 8 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Bank of Montreal; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitlin John, LLC | 31 | $797 | 0.00% | +31 | New |
| Gordian Capital Singapore Pte Ltd | 40 | $1.03K | 0.00% | −10,000−99.6% | Reduced |
| Creative Financial Designs Inc | 265 | $6.81K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,233 | $83.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,136 | $286.3K | 0.00% | +11,136 | New |
| TCG Advisory Services, LLC | 13,500 | $347.1K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,625 | $401.7K | 0.00% | +225+1.5% | Added |
| Mayflower Financial Advisors, LLC | 16,385 | $421.2K | 0.04% | −1,210−6.9% | Reduced |
| Citigroup Inc | 17,392 | $447.1K | 0.00% | −4,480,994−99.6% | Reduced |
| Barclays PLC | 19,600 | $503.9K | 0.00% | 00.0% | Unchanged |
| ESG Planning | 21,942 | $564.1K | 0.19% | −30,547−58.2% | Reduced |
| Tower Research Capital LLC (TRC) | 22,735 | $584.5K | 0.01% | +22,720+151,466.7% | Added |
| Renaissance Technologies LLC | 30,600 | $786.7K | 0.00% | −388,500−92.7% | Reduced |
| HRT Financial LP | 52,895 | $1.36M | 0.00% | −19,790−27.2% | Reduced |
| Centric Wealth Management | 73,218 | $1.88M | 0.29% | 00.0% | Unchanged |
| Citadel Advisors LLC | 84,037 | $2.16M | 0.00% | +84,037 | New |
| TRUE Private Wealth Advisors | 91,322 | $2.35M | 0.20% | −4,013−4.2% | Reduced |
| Jane Street Group, LLC | 126,847 | $3.26M | 0.00% | +126,847 | New |
| Larson Financial Group LLC | 135,000 | $3.47M | 0.09% | +134,365+21,159.8% | Added |
| Morgan Stanley | 330,280 | $8.49M | 0.00% | −715,370−68.4% | Reduced |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −56,424−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,042−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −20,133−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,712−100.0% | Sold out |
| Portus Wealth Advisors, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |