BANK MONTREAL MEDIUM (FNGS)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
Institutions report 889,611 shares against 708,905,679 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2025-10-31).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.1M | 199,444 | 0.03% | 11q | +8.9%+$1.2M |
| OSAIC HOLDINGS, INC. | $13.2M | 181,937 | 0.02% | 23q | -6.3%-$881.7K |
| Capital Investment Advisory Services, LLC | $5.5M | 75,213 | 0.34% | 9q | HELD |
| CITADEL ADVISORS LLC | $4.3M | 47,820 | 0.00% | 14q | +7.6%+$302.6K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.8M | 52,731 | 0.07% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 9,850 | 0.00% | 13q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 41,271 | 0.00% | 7q | +46.6%+$951.6K |
| MML INVESTORS SERVICES, LLC | $2.9M | 40,584 | 0.01% | 6q | +70.6%+$1.2M |
| GTS SECURITIES LLC | $2.7M | 36,707 | 0.06% | 6q | -5.9%-$166.0K |
| HBW ADVISORY SERVICES LLC | $1.9M | 25,609 | 0.17% | 8q | +2.6%+$47.8K |
| Cetera Investment Advisers | $1.8M | 24,726 | 0.00% | 10q | +0.9%+$16.3K |
| Ethos Capital Management, Inc. | $1.6M | 22,406 | 1.16% | 3q | -27.3%-$611.6K |
| TWO SIGMA INVESTMENTS, LP | $1.5M | 21,000 | 0.00% | new | NEW |
| Snowden Capital Advisors LLC | $1.3M | 18,209 | 0.03% | 13q | +4.3%+$55.1K |
| LPL Financial LLC | $990.9K | 13,653 | 0.00% | 5q | HELD |
| VestGen Advisors, LLC | $978.3K | 13,479 | 0.03% | 5q | -4.1%-$42.2K |
| Kestra Advisory Services, LLC | $903.0K | 12,442 | 0.00% | 10q | -10.4%-$105.3K |
| Belvedere Trading LLC | $809.5K | 2,053 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $728.0K | 10,035 | 0.00% | 21q | -15.2%-$130.8K |
| GOLDMAN SACHS GROUP INC | $712.9K | 9,822 | 0.00% | 2q | +8.4%+$55.5K |
| Mariner, LLC | $563.0K | 7,757 | 0.00% | 13q | -95.7%-$12.6M |
| RHODES INVESTMENT ADVISORS INC /ADV | $502.7K | 6,926 | 0.37% | 3q | +3.7%+$18.1K |
| IMC-Chicago, LLC | $312.1K | options only | 0.00% | 9q | OPTIONS |
| Creative Planning | $255.3K | 3,517 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $246.8K | 3,400 | 0.00% | 5q | -26.1%-$87.1K |
| Bawa N Mallick Trust | $217.7K | 3,000 | 0.07% | new | NEW |
| IFP Advisors, Inc | $196.1K | 2,702 | 0.00% | 26q | -1.2%-$2.4K |
| UBS Group AG | $116.1K | 1,599 | 0.00% | 8q | +18.4%+$18.1K |
| NATIONAL BANK OF CANADA /FI/ | $44.9K | 619 | 0.00% | 19q | HELD |
| SIMPLEX TRADING, LLC | $21.8K | options only | 0.00% | 13q | OPTIONS |
| Allworth Financial LP | $15.5K | 213 | 0.00% | 4q | HELD |
| Institute for Wealth Management, LLC. | $14.5K | 200 | 0.00% | new | NEW |
| Glen Eagle Advisors, LLC | $14.5K | 200 | 0.00% | 18q | HELD |
| Farther Finance Advisors, LLC | $13.9K | 192 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $7.3K | 100 | 0.00% | 8q | -71.3%-$18.1K |
| Arax Advisory Partners | $7.3K | 100 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $4.3K | 60 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $3.0K | 41,149 | 0.01% | 4q | -50.8%-$3.1K |
| FLOW TRADERS U.S. LLC | $2.1K | 28,390 | 0.08% | 2q | +7.7% |
| Cypress Capital Management LLC (WY) | $1.5K | 21 | 0.00% | 7q | HELD |
| WELLS FARGO & COMPANY/MN | $1.0K | 14 | 0.00% | 2q | -50.0%-$1.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 39 | $69.5M | 889,611 | 7 | 10 | 11 | 6.2% |
| Q1 2026 | 38 | $67.6M | 1,035,778 | 5 | 9 | 16 | 8.0% |
| Q4 2025 | 44 | $93.0M | 1,173,506 | 5 | 15 | 9 | 14.2% |
| Q3 2025 | 44 | $104.3M | 1,289,027 | 8 | 17 | 15 | 15.0% |
| Q2 2025 | 41 | $88.5M | 1,246,786 | 12 | 12 | 10 | 8.2% |
| Q1 2025 | 33 | $53.2M | 845,336 | 4 | 13 | 10 | 20.7% |
| Q4 2024 | 35 | $112.1M | 1,715,105 | 7 | 13 | 9 | 12.2% |
| Q3 2024 | 33 | $58.5M | 980,975 | 4 | 10 | 10 | 17.1% |
| Q2 2024 | 30 | $96.5M | 1,812,899 | 5 | 5 | 9 | 7.7% |
| Q1 2024 | 27 | $97.4M | 1,997,383 | 5 | 9 | 5 | 11.2% |
| Q4 2023 | 28 | $83.3M | 1,830,349 | 9 | 5 | 6 | 17.1% |
| Q3 2023 | 22 | $41.6M | 877,333 | 3 | 7 | 4 | 32.5% |
| Q2 2023 | 29 | $78.9M | 976,319 | 17 | 3 | 4 | 58.1% |
| Q1 2023 | 13 | $6.9M | 240,903 | 4 | 1 | 3 | 0.7% |
| Q4 2022 | 16 | $4.0M | 208,659 | 2 | 1 | 4 | 0.0% |
| Q3 2022 | 14 | $7.7M | 332,349 | 1 | 5 | 5 | 3.5% |
| Q2 2022 | 17 | $7.5M | 324,600 | 2 | 5 | 6 | 5.8% |
| Q1 2022 | 23 | $11.9M | 387,657 | 8 | 4 | 8 | 5.0% |
| Q4 2021 | 21 | $12.4M | 354,423 | 6 | 6 | 3 | 7.4% |
| Q3 2021 | 17 | $8.5M | 261,481 | 3 | 7 | 2 | 6.1% |
| Q2 2021 | 14 | $5.0M | 124,941 | 4 | 3 | 4 | 20.3% |
| Q1 2021 | 17 | $8.5M | 137,897 | 5 | 11 | 1 | 53.8% |
| Q4 2020 | 14 | $7.9M | 42,519 | 6 | 3 | 4 | 40.4% |
| Q3 2020 | 10 | $5.1M | 35,777 | 4 | 3 | 1 | 33.4% |
| Q2 2020 | 8 | $2.4M | 43,362 | 4 | 1 | 1 | 0.0% |
| Q1 2020 | 5 | $1.6M | 31,095 | 5 | 0 | 0 | 0.0% |