BANK OF MONTREAL

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

Institutional ownership · Q3 2022

Latest quarter (Q4 2022)
Institutional holders 20 -2 (-9.1%) vs Q2 2022
Reported value $8.8M -3.1% vs Q2 2022
Shares held 1.4M +316.1K shares
Quarter Q3 2022 Period ended Sep 30, 2022

20 institutional managers reported holding 1,423,050 shares worth $8,787,000 on Form 13F for Q3 2022, against 22 in Q2 2022. Share positions on CUSIP 063679872 only; option legs and principal-amount lines are not counted.

Top 20 institutional holders · Q3 2022

# Manager Shares Value % of portfolio Change
1 Centric Wealth Management 405,185 $2.4M 0.95% +100.0K Position
2 Cavalier Investments LLC 401,804 $2.4M 0.86% -2.7K Position
3 Qube Research & Technologies Ltd 217,000 $1.3M < 0.01% New Position
4 Tower Research Capital LLC TRC 107,608 $636.0K 0.01% +95.2K Position
5 Harel Insurance Investments & Financial Services Ltd 19,070 $389.0K < 0.01% -15.5K Position
6 Barclays PLC 50,000 $296.0K < 0.01% -2.1K Position
7 MILLENNIUM MANAGEMENT LLC 43,442 $257.0K < 0.01% New Position
8 Creative Planning 43,094 $255.0K < 0.01% +10.4K Position
9 UBS Group AG 33,530 $198.0K < 0.01% New Position
10 HRT FINANCIAL LP 26,117 $154.0K < 0.01% New Position
11 IFP Advisors Inc 1,500 $102.0K < 0.01% — Position
12 JANE STREET GROUP LLC 14,602 $86.0K < 0.01% New Position
13 F3Logic LLC 12,604 $77.0K 0.02% -858 Position
14 SUSQUEHANNA INTERNATIONAL GROUP LLP 12,287 $73.0K < 0.01% -6.2K Position
15 FLOW TRADERS U S LLC 11,989 $71.0K < 0.01% — Position
16 TWO SIGMA SECURITIES LLC 10,018 $59.0K < 0.01% -7.1K Position
17 TOBIAS FINANCIAL ADVISORS INC 10,000 $59.0K 0.02% — Position
18 HARBOUR INVESTMENTS INC 2,650 $20.0K < 0.01% — Position
19 Spire Wealth Management 500 $3.0K < 0.01% — Position
20 ADVISOR GROUP HOLDINGS INC 50 $0 0 -300 Position

Values as reported on each manager's Q3 2022 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 BERZZZZZ 063679351 Common stock
BANK MONTREAL QUE MICROSECTORS DULLZZZZ 063679344 Common stock
BANK MONTREAL QUE MICROSECTORS BNKDZZZZ 063679336 Common stock
BANK OF MONTREAL BNKO 063679799 Common stock
BANK OF MONTREAL BNKU 063679823 Common stock
BANK OF MONTREAL YGRN 063679740 Common stock
BANK OF MONTREAL KNAB 063679765 Common stock
BANK OF MONTREAL FNGD 063679666 Common stock
BANK OF MONTREAL BNKD 063679781 Common stock
BANK OF MONTREAL OILD 063679575 Common stock
BANK OF MONTREAL NRGZ 063679732 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