Bank of Montreal (FNGS) shareholders
FNGSNYSECommercial Banks, NECFiscal year ends October 31Also trades as AIQD, AIQU, BERZ, BMO, BNKD, BNKU, BRZD, BRZL, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGU, GDXD, GDXU, HYGD, HYGU, JETD, JETU, JPND, JPNU, LQDD, LQDU, MNGU, NRGD, NRGU, OILD, OILU, SHNY, SMHD, SMHU, SPYU, TAWN, TPEI, WTID, WTIU, XLCD, XLCU, XLPD, XLPU
$75.58−2.32 (-2.98%)
Close on Oct 30, 2026Market cap $121.32BP/E 19.5Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
38
7 new, 7 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 37,021,722 | 5.10% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FNGS | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 199,444 | – | $15.06M | +16,292 | 0.03% |
| Osaic Holdings, Inc. | 181,937 | – | $13.20M | −12,148 | 0.02% |
| Capital Investment Advisory Services, LLC | 75,213 | – | $5.46M | +323 | 0.34% |
| Independent Financial Group, LLC | 52,731 | – | $3.83M | −51 | 0.07% |
| Citadel Advisors LLC | 47,820 | – | $3.47M | +3,367 | 0.00% |
| Envestnet Asset Management Inc | 41,271 | – | $3.00M | +13,111 | 0.00% |
| Hrt Financial LP | 41,149 | – | $2.99M | −42,529 | 0.00% |
| Mml Investors Services, LLC | 40,584 | – | $2.95M | +16,794 | 0.01% |
| Gts Securities LLC | 36,707 | – | $2.66M | −2,287 | 0.06% |
| Flow Traders U.S. LLC | 28,390 | – | $2.06M | +2,024 | 0.08% |
| Hbw Advisory Services LLC | 25,609 | – | $1.86M | +658 | 0.17% |
| Cetera Investment Advisers | 24,726 | – | $1.79M | +224 | 0.00% |
| Ethos Capital Management, Inc. | 22,406 | – | $1.63M | −8,427 | 1.16% |
| Two Sigma Investments, LP | 21,000 | – | $1.52M | New | 0.00% |
| Snowden Capital Advisors LLC | 18,209 | – | $1.32M | +759 | 0.03% |
| VestGen Advisors, LLC | 13,479 | – | $978.31K | −582 | 0.03% |
| Kestra Advisory Services, LLC | 12,442 | – | $903.04K | −1,451 | 0.00% |
| Royal Bank of Canada | 10,035 | – | $728.00K | −1,803 | 0.00% |
| Susquehanna International Group, Llp | 9,850 | – | $714.91K | New | 0.00% |
| Goldman Sachs Group Inc | 9,822 | – | $712.88K | +765 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 1M | 7 / 12 | 12 / 7 | 0M | 0M |
| Q1 2026 | 38 | 1M | 6 / 10 | 16 / 12 | 0M | 0M |
| Q4 2025 | 44 | 1M | 7 / 16 | 12 / 7 | 0M | 0M |
| Q3 2025 | 45 | 1M | 12 / 19 | 13 / 8 | 0M | 0M |
| Q2 2025 | 41 | 1M | 12 / 14 | 13 / 5 | 1M | 1M |
| Q1 2025 | 35 | 1M | 6 / 14 | 13 / 8 | 0M | 1M |
| Q4 2024 | 37 | 2M | 7 / 17 | 10 / 3 | 1M | 0M |
| Q3 2024 | 34 | 1M | 5 / 11 | 13 / 2 | 0M | 1M |
| Q2 2024 | 31 | 2M | 8 / 6 | 9 / 5 | 0M | 0M |
| Q1 2024 | 28 | 2M | 5 / 11 | 8 / 5 | 0M | 0M |
| Q4 2023 | 29 | 2M | 10 / 6 | 7 / 2 | 1M | 0M |
| Q3 2023 | 21 | 1M | 4 / 8 | 5 / 10 | 0M | 0M |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
4.2
At 0M shares a day
Change since last report
+1.0%
From 0M shares
Short volume, 20 days
37.6%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of Bank of Montreal's stock actually held short. Settlement fails (shares not delivered on time) peaked at 2,103 shares on Sep 17, 2026 over the last 90 days.