13F-HR filed by BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,580 holding rows worth $288,733,290,837.
- Accession
- 0000927971-26-000035
- Filer
- CIK 927971
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 13,531 entries on the cover page, a total value of $288,733,290,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,733,290,837 with VALUE read as dollars as filed, 13F file number 028-07640. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBank of Montreal Europe Plc028-17461
- included managerBMO Asset Management Inc.028-16018
- included managerBMO Bank N.A.
- included managerBMO CAPITAL MARKETS CORP.028-17436
- included managerBMO Capital Markets Ltd
- included managerBMO Delaware Trust Co028-16019
- included managerBMO Family Office, LLC028-17442
- included managerBMO NESBITT BURNS INC.028-16021
- included managerBMO PRIVATE INVESTMENT COUNSEL INC.028-16020
- included managerBurgundy Asset Management Ltd.028-11129
- included managerBMO NESBITT BURNS SECURITIES LTD.
- included managerStoker Ostler Wealth Advisors, Inc.028-11481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 50 | $4,700 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 72 | $4,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 75 | $4,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 118 | $4,431 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 83 | $4,411 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 4,877 | $4,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 107 | $4,319 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 65 | $4,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 150 | $4,236 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 122 | $4,113 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $4,077 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 175 | $4,061 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 75 | $3,943 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 95 | $3,835 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 53 | $3,833 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 200 | $3,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 99 | $3,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 88 | $3,703 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 10,000 | $3,591 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51 | $3,546 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 10,000 | $3,500 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 50 | $3,472 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 80 | $3,444 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 138 | $3,435 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 78 | $3,235 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 69 | $3,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 62 | $3,052 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 86 | $3,011 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,000 | $2,994 | dollars as filed | principal |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 88 | $2,903 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 49 | $2,863 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 83 | $2,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 45 | $2,677 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 4,877 | $2,537 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 100 | $2,492 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 170 | $2,484 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 62 | $2,478 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 750 | $2,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 322 | $2,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 62 | $2,279 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $2,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 90 | $2,007 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,967 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 4,877 | $1,948 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27 | $1,888 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30 | $1,764 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 70 | $1,734 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 24 | $1,632 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 51 | $1,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14 | $1,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15 | $1,575 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 585 | $1,539 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26 | $1,327 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,320 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 34 | $1,315 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 47 | $1,309 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4 | $1,286 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,232 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C804 | B RT USD HI YLD | 31 | $1,224 | dollars as filed | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 24 | $1,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46 | $1,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36 | $1,099 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 50 | $916 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 100 | $905 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 22 | $790 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10 | $784 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $780 | dollars as filed | put |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 22 | $705 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 28 | $671 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20 | $650 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14 | $645 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $502 | dollars as filed | put |
| NOBLE CORP PLC | G65431150 | WTS | 50 | $417 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 13 | $369 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5 | $273 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 100 | $238 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5 | $190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3 | $166 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 3 | $146 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 10 | $145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927971-26-000035 | this filing | 2026-02-12 | acceptance time not in the bulk data set |