BANK OF MONTREAL

FNGUXXXX
CUSIP 063679872 COMMON STOCK
Option CUSIPs: 063679328 063679393 063679427 063679435

Institutional ownership · Q2 2021

Latest quarter (Q4 2022)
Institutional holders 24 +4 (+20.0%) vs Q1 2021
Reported value $30.6M +52.6% vs Q1 2021
Shares held 799.7K +86.7K shares
Quarter Q2 2021 Period ended Jun 30, 2021

24 institutional managers reported holding 799,709 shares worth $30,561,000 on Form 13F for Q2 2021, against 20 in Q1 2021. Share positions on CUSIP 063679872 only; option legs and principal-amount lines are not counted.

Top 24 institutional holders · Q2 2021

# Manager Shares Value % of portfolio Change
1 HRT FINANCIAL LP 261,588 $10.0M 0.09% +167.7K Position
2 FLOW TRADERS U S LLC 122,714 $4.7M 0.23% New Position
3 SUSQUEHANNA INTERNATIONAL GROUP LLP 93,069 $3.6M < 0.01% -100.1K Position
4 The Goldman Sachs Group Inc 71,069 $2.7M < 0.01% New Position
5 F3Logic LLC 60,940 $2.3M 0.28% +1.0K Position
6 CITADEL ADVISORS LLC 55,819 $2.1M < 0.01% New Position
7 OLD MISSION CAPITAL LLC 23,953 $915.0K 0.03% -78.5K Position
8 JANE STREET GROUP LLC 23,049 $881.0K < 0.01% -155.3K Position
9 COLDSTREAM CAPITAL MANAGEMENT INC 20,000 $764.0K 0.03% New Position
10 Harvest Investment Services LLC 15,545 $594.0K 0.25% -710 Position
11 UBS Group AG 15,151 $579.0K < 0.01% -4.1K Position
12 CREDIT SUISSE AG 13,581 $519.0K < 0.01% -7.4K Position
13 Creative Planning 9,285 $355.0K < 0.01% -1.4K Position
14 Private Ocean LLC 5,000 $191.0K 0.03% — Position
15 JPMorgan Chase & Co 3,120 $119.0K < 0.01% -6.0K Position
16 PNC FINANCIAL SERVICES GROUP INC 2,300 $88.0K < 0.01% +1.3K Position
17 MORGAN STANLEY 965 $37.0K < 0.01% New Position
18 ADVISOR GROUP HOLDINGS INC 680 $26.0K < 0.01% New Position
19 Spire Wealth Management 500 $19.0K < 0.01% — Position
20 Glassman Wealth Services 400 $15.0K < 0.01% — Position
21 Bedel Financial Consulting Inc 371 $14.0K < 0.01% -129 Position
22 CAPTRUST FINANCIAL ADVISORS 312 $12.0K < 0.01% +240 Position
23 Tower Research Capital LLC TRC 292 $11.0K < 0.01% +192 Position
24 FMR LLC 6 $0 0 New Position

Values as reported on each manager's Q2 2021 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q4 2022 1 -19 55.4K $2.4M
Q3 2022 20 -2 1.4M $8.8M
Q2 2022 22 +1 1.1M $9.1M
Q1 2022 21 +2 487.9K $11.2M
Q4 2021 19 +2 412.5K $15.5M
Q3 2021 17 -7 153.6K $5.1M
Q2 2021 24 +4 799.7K $30.6M
Q1 2021 20 +5 713.0K $20.0M
Q4 2020 15 +1 131.4K $37.7M
Q3 2020 14 +7 81.8K $15.7M
Q2 2020 7 +1 31.1K $3.0M
Q1 2020 6 -2 63.3K $2.5M
Q4 2019 8 +5 88.4K $5.3M
Q3 2019 3 -4 44.5K $1.5M
Q2 2019 7 +4 144.0K $5.2M
Q1 2019 3 43.1K $1.8M
Q4 2018 3 -2 32.4K $952.0K
Q3 2018 5 +4 102.4K $6.4M
Q2 2018 1 -2 300 $22.0K
Q1 2018 3 21.7K $1.0M

Q1 2018–Q4 2022, as reported on Form 13F.

Ownership explorer

Security Details

CUSIP 063679872
Symbol FNGUXXXX
Type Common stock
Class MICROSECTORS IDX as filed on 13F

Other securities from this issuer

Name Symbol CUSIP Type
BANK MONTREAL MEDIUM FNGA 063679534 Common stock
BANK MONTREAL QUE MICROSECTORS BNKDZZZZ 063679336 Common stock
BANK MONTREAL QUE MICROSECTORS DULLZZZZ 063679344 Common stock
BANK MONTREAL QUE MICROSECTORS BERZZZZZ 063679351 Common stock
BANK OF MONTREAL NRGZ 063679732 Common stock
BANK OF MONTREAL NRGO 063679757 Common stock
BANK OF MONTREAL FNGZ 063679849 Common stock
BANK OF MONTREAL BNKU 063679823 Common stock
BANK OF MONTREAL BNKD 063679781 Common stock
BANK OF MONTREAL YGRN 063679740 Common stock
BANK OF MONTREAL KNAB 063679765 Common stock
BANK OF MONTREAL BNKO 063679799 Common stock

Identifier History

Type Value From To
CUSIP 063679872 2018-02-01 Current

Listing History

Symbol Exchange From To
FNGUXXXX 2022-11-01 Current
FNGU NYSE Arca 2018-02-01 2026-07-20