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Disclosery

FNGS BANK OF MONTREAL

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CMN (fund), issuer CIK 927971

38 managers (38 13F filers) reported a position in FNGS shares at 2024-12-31, 2,002,863 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
38
13F filers
38
New
7
Added
17
Reduced
10
Sold out
3
Shares held by filers
2,002,863

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.664,765$38.1M0.09%+603,67113F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC540,060$31M0.05%+51,22113F-HRTimelineGroup
Cambridge Investment Research Advisors,…165,623$9.5M0.03%+1,35613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…156,366$8.97M0.02%+45,56513F-HR/ATimeline
Capital Investment Advisory Services, L…90,609$5.2M0.5%+25813F-HRTimeline
Janney Montgomery Scott LLC51,215$2.94M0.01%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC48,512$2.78M0.09%-22,10813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,767$1.88M<0.01%+20,99913F-HRTimelineGroup
HBW ADVISORY SERVICES LLC32,414$1.86M0.19%+4,17513F-HRTimeline
Ewing Morris & Co. Investment Partners …21,376$1.23M0.42%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP21,029$1.21M<0.01%+11,27513F-HRTimelineGroup
Cetera Investment Advisers21,015$1.21M<0.01%-44013F-HRTimeline
Mariner, LLCin group Mariner, LLC20,703$1.19M<0.01%+6,03813F-HRTimelineGroup
Snowden Capital Advisors LLC17,708$1.02M0.03%-3,67513F-HRTimeline
SIMPLEX TRADING, LLC16,956$972K0.03%+12,65613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,732$730K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,653$726K<0.01%+3,05713F-HRTimelineGroup
WOLVERINE TRADING, LLC10,717$624K0.01%-2,11313F-HRTimeline
UBS Group AGin group UBS Group AG9,101$522K<0.01%+9,06713F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC8,248$473K0.3%+78013F-HRTimeline
NewEdge Advisors, LLC8,164$468K<0.01%+17713F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…7,457$428K0.15%+1,02113F-HRTimeline
Concorde Asset Management, LLC6,191$355K0.19%-48913F-HRTimeline
Capital Wealth Alliance, LLC5,839$335K0.19%-4,57313F-HRTimeline
CENTAURUS FINANCIAL, INC.5,452$313K0.02%+5313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,656$267K<0.01%-1,03313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,814$219K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,704$97.7K<0.01%+18513F-HR/ATimelineGroup
IFP Advisors, Inc1,338$76.7K<0.01%-4513F-HRTimeline
Belvedere Trading LLC1,177$67.5K0.01%-13,59513F-HRTimeline
Cypress Capital Management LLC (WY)769$44.1K0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC644$36.9K<0.01%-4,77213F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/594$34.1K<0.01%013F-HRTimelineGroup
Coppell Advisory Solutions LLC200$11.6K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC200$11.5K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC88$5.05K<0.01%new13F-HRTimeline
Menard Financial Group LLC7$402<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.