BANK MONTREAL MEDIUM (FNGU)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
Institutions report 1,150,245 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).
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 |
| CITADEL ADVISORS LLC | $4.3M | 168,074 | 0.00% | new | NEW |
| 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.2K | 125 | 0.00% | new | NEW |
| 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $29.6M | 1,150,245 | 5 | 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 | $162.8M | 6,533,027 | 15 | 2 | 0 | 0.0% |
| Q1 2025 | 4 | $1.5M | 116,144 | 4 | 0 | 0 | 0.0% |