BANK MONTREAL QUE FNGU
CAL LKD 45 · ETP · CUSIP 063679385
Canadian investment bank
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.71.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 5 |
| Q2 2025 | 19 |
| Q3 2025 | 20 |
| Q4 2025 | 22 |
| Q1 2026 | 23 |
| Q2 2026 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 17 | 1 |
| Q3 2025 | 13 | 13 |
| Q4 2025 | 15 | 13 |
| Q1 2026 | 14 | 12 |
| Q2 2026 | 7 | 15 |
Biggest buyers
| Larson Financial Group LLC | Added | +134.4k |
| JANE STREET GROUP, LLC | New | +126.8k |
| CITADEL ADVISORS LLC | New | +84.0k |
| Tower Research Capital LLC (TRC) | Added | +22.7k |
| XTX Topco Ltd | New | +11.1k |
| Kestra Advisory Services, LLC | Added | +225 |
| Caitlin John, LLC | New | +31 |
Biggest sellers
| CITIGROUP INC | Reduced | -4.5m |
| MORGAN STANLEY | Reduced | -715.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -388.5k |
| Headlands Technologies LLC | Sold out | -56.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -51.0k |
| Avestar Capital, LLC | Sold out | -50.0k |
| Altura Wealth Advisors Inc. | Reduced | -30.5k |
| United Advisor Group, LLC | Sold out | -20.1k |
| HRT FINANCIAL LP | Reduced | -19.8k |
| GTS SECURITIES LLC | Sold out | -11.2k |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 330.3k $8.5m | Reduced -715.4k |
| Larson Financial Group LLC 0.09% of their portfolio | 135.0k $3.5m | Added +134.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 126.8k $3.3m | New |
| TRUE Private Wealth Advisors 0.20% of their portfolio | 91.3k $2.3m | Reduced -4.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 84.0k $2.2m | New |
| Centric Wealth Management 0.29% of their portfolio | 73.2k $1.9m | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 52.9k $1.4m | Reduced -19.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 30.6k $786.7k | Reduced -388.5k |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 22.7k $584.5k | Added +22.7k |
| Altura Wealth Advisors Inc. 0.19% of their portfolio | 21.9k $564.1k | Reduced -30.5k |
| BARCLAYS PLC 0.00% of their portfolio | 19.6k $503.9k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 17.4k $447.1k | Reduced -4.5m |
| Mayflower Financial Advisors, LLC 0.04% of their portfolio | 16.4k $421.2k | Reduced -1.2k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 15.6k $401.7k | Added +225 |
| HUB Investment Partners, LLC 0.01% of their portfolio | 13.5k $347.1k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 11.1k $286.3k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.2k $83.1k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 265 $6.8k | Unchanged |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% of their portfolio | 40 $1.0k | Reduced -10.0k |
| Caitlin John, LLC 0.00% of their portfolio | 31 $797 | New |