Skip to content
Disclosery

FNGS BANK MONTREAL MEDIUM

Follow

CMN (fund), issuer CIK 927971

38 managers (38 13F filers) reported a position in FNGS shares at 2026-06-30, 945,497 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
38
13F filers
38
New
7
Added
12
Reduced
12
Sold out
7
Shares held by filers
945,497

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WEALTH ENHANCEMENT ADVISORY SERVICES, L…199,444$15.1M0.03%+16,29213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.181,937$13.2M0.02%-12,14813F-HRTimelineGroup
Capital Investment Advisory Services, L…75,213$5.46M0.34%+32313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC52,731$3.83M0.07%-5113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC47,820$3.47M<0.01%+3,36713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC41,271$3M<0.01%+13,11113F-HRTimelineGroup
HRT FINANCIAL LP41,149$2.99M0.01%-42,52913F-HRTimeline
MML INVESTORS SERVICES, LLC40,584$2.95M0.01%+16,79413F-HRTimeline
GTS SECURITIES LLC36,707$2.66M0.06%-2,28713F-HRTimeline
FLOW TRADERS U.S. LLC28,390$2.06M0.08%+2,02413F-HRTimeline
HBW ADVISORY SERVICES LLC25,609$1.86M0.17%+65813F-HRTimeline
Cetera Investment Advisers24,726$1.79M<0.01%+22413F-HRTimeline
Ethos Capital Management, Inc.22,406$1.63M1.16%-8,42713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP21,000$1.52M<0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC18,209$1.32M0.03%+75913F-HRTimeline
VestGen Advisors, LLC13,479$978K0.03%-58213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,442$903K<0.01%-1,45113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,035$728K<0.01%-1,80313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,850$715K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,822$713K<0.01%+76513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC7,757$563K<0.01%-173,55213F-HRTimelineGroup
RHODES INVESTMENT ADVISORS INC /ADV6,926$503K0.37%+25013F-HRTimeline
Creative Planningin group Creative Planning3,517$255K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC3,400$247K<0.01%-1,20013F-HRTimeline
Bawa N Mallick Trust3,000$218K0.07%new13F-HRTimeline
IFP Advisors, Inc2,702$196K<0.01%-3313F-HRTimeline
Belvedere Trading LLC2,053$149K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,599$116K<0.01%+24913F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/619$44.9K<0.01%013F-HRTimelineGroup
Allworth Financial LP213$15.5K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.200$14.5K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC200$14.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC192$13.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY100$7.26K<0.01%-24913F-HRTimelineGroup
Arax Advisory Partners100$7.26K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60$4.27K<0.01%new13F-HRTimelineGroup
Cypress Capital Management LLC (WY)21$1.52K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14$1.02K<0.01%013F-HRTimelineGroup