DaveManuel.com · Institutional Ownership · Who Owns It
BANK OF MONTREAL (FNGU)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
20
Reporting holders
$27.4M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $8.5M | 330,280 | 0.00% | 6q | -68.4%-$18.4M |
| Larson Financial Group LLC | $3.5M | 135,000 | 0.09% | 4q | +21159.8%+$3.5M |
| JANE STREET GROUP, LLC | $3.3M | 126,847 | 0.00% | new | NEW |
| TRUE Private Wealth Advisors | $2.3M | 91,322 | 0.20% | 5q | -4.2%-$103.2K |
| CITADEL ADVISORS LLC | $2.2M | 84,037 | 0.00% | new | NEW |
| Centric Wealth Management | $1.9M | 73,218 | 0.29% | 5q | HELD |
| HRT FINANCIAL LP | $1.4M | 52,895 | 0.00% | 3q | -27.2%-$508.5K |
| RENAISSANCE TECHNOLOGIES LLC | $786.7K | 30,600 | 0.00% | 3q | -92.7%-$10.0M |
| Tower Research Capital LLC (TRC) | $584.5K | 22,735 | 0.01% | 3q | +151466.7%+$584.1K |
| Altura Wealth Advisors Inc. | $564.1K | 21,942 | 0.19% | 5q | -58.2%-$785.4K |
| BARCLAYS PLC | $503.9K | 19,600 | 0.00% | 5q | HELD |
| CITIGROUP INC | $447.1K | 17,392 | 0.00% | 4q | -99.6%-$115.2M |
| Mayflower Financial Advisors, LLC | $421.2K | 16,385 | 0.04% | 5q | -6.9%-$31.1K |
| Kestra Advisory Services, LLC | $401.7K | 15,625 | 0.00% | 2q | +1.5%+$5.8K |
| HUB Investment Partners, LLC | $347.1K | 13,500 | 0.01% | 3q | HELD |
| XTX Topco Ltd | $286.3K | 11,136 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $83.1K | 3,233 | 0.00% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.8K | 265 | 0.00% | 5q | HELD |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $1.0K | 40 | 0.00% | 5q | -99.6%-$257.0K |
| Caitlin John, LLC | $797 | 31 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $3.2M | 91,579 | 2 | 0 | 2 | 0.0% |
| Q2 2026 | 20 | $27.4M | 1,066,083 | 4 | 3 | 8 | 0.0% |
| Q1 2026 | 23 | $105.2M | 6,536,944 | 6 | 8 | 7 | 0.0% |
| Q4 2025 | 22 | $354.7M | 14,049,477 | 8 | 7 | 7 | 0.0% |
| Q3 2025 | 20 | $230.6M | 7,903,112 | 9 | 4 | 6 | 0.0% |
| Q2 2025 | 18 | $158.0M | 6,341,965 | 15 | 2 | 0 | 0.0% |
| Q1 2025 | 4 | $1.5M | 116,144 | 4 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $2.4M | 55,432 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 21 | $8.7M | 1,422,014 | 6 | 4 | 7 | 0.0% |
| Q2 2022 | 22 | $9.1M | 1,107,051 | 7 | 9 | 3 | 0.0% |
| Q1 2022 | 22 | $22.6M | 987,477 | 11 | 5 | 4 | 0.0% |
| Q4 2021 | 19 | $16.3M | 434,027 | 7 | 5 | 3 | 0.0% |
| Q3 2021 | 17 | $5.1M | 153,563 | 4 | 1 | 6 | 0.0% |
| Q2 2021 | 24 | $30.6M | 799,738 | 6 | 5 | 9 | 0.0% |
| Q1 2021 | 20 | $20.0M | 713,070 | 8 | 10 | 1 | 0.0% |
| Q4 2020 | 16 | $60.9M | 212,390 | 3 | 4 | 6 | 0.0% |
| Q3 2020 | 14 | $21.5M | 111,799 | 8 | 2 | 2 | 0.0% |
| Q2 2020 | 7 | $3.0M | 31,119 | 5 | 0 | 1 | 0.0% |
| Q1 2020 | 7 | $2.5M | 63,332 | 3 | 2 | 0 | 0.0% |
| Q4 2019 | 7 | $5.3M | 88,416 | 4 | 2 | 1 | 0.0% |
| Q3 2019 | 3 | $1.5M | 44,545 | 1 | 0 | 2 | 0.0% |
| Q2 2019 | 7 | $6.7M | 183,636 | 5 | 0 | 2 | 0.0% |
| Q1 2019 | 5 | $21.8M | 43,139 | 4 | 0 | 1 | 91.6% |
| Q4 2018 | 3 | $952.0K | 32,432 | 1 | 0 | 0 | 0.0% |