Skip to content
Disclosery

FNGS BANK OF MONTREAL

Follow

CMN (fund), issuer CIK 927971

36 managers (36 13F filers) reported a position in FNGS shares at 2025-03-31, 1,075,122 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
36
13F filers
36
New
6
Added
14
Reduced
13
Sold out
8
Shares held by filers
1,075,122

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC173,439$8.64M0.02%-366,62113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…165,070$8.22M0.03%-55313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…160,424$7.99M0.02%+4,05813F-HRTimeline
GTS SECURITIES LLC104,860$5.22M0.23%new13F-HRTimeline
Capital Investment Advisory Services, L…91,330$4.55M0.41%+72113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC41,643$2.07M0.07%-6,86913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,178$1.6M<0.01%+27,52213F-HR/ATimelineGroup
Janney Montgomery Scott LLC31,666$1.58M<0.01%-19,54913F-HRTimeline
HBW ADVISORY SERVICES LLC30,595$1.52M0.22%-1,81913F-HRTimeline
Cetera Investment Advisers26,061$1.3M<0.01%+5,04613F-HRTimeline
Mariner, LLCin group Mariner, LLC25,856$1.29M<0.01%+5,15313F-HRTimelineGroup
Snowden Capital Advisors LLC22,839$1.14M0.04%+5,13113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,198$956K<0.01%+18,55413F-HRTimelineGroup
HRT FINANCIAL LP15,695$781K<0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC13,335$664K0.1%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,763$586K<0.01%+7,94913F-HRTimelineGroup
UBS Group AGin group UBS Group AG11,047$550K<0.01%+1,94613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC11,023$549K<0.01%new13F-HRTimeline
17 CAPITAL PARTNERS, LLC9,258$461K0.3%+1,01013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …8,411$452K0.03%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,005$449K<0.01%-655,76013F-HRTimelineGroup
NewEdge Advisors, LLC8,674$432K<0.01%+51013F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…7,962$397K0.15%+50513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,755$337K<0.01%-5,89813F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC6,722$335K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,471$322K<0.01%-26,29613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.6,332$315K0.02%+88013F-HRTimeline
Concorde Asset Management, LLC5,678$289K0.16%-51313F-HRTimeline
WOLVERINE TRADING, LLC4,378$219K0.01%-6,33913F-HRTimeline
Belvedere Trading LLC3,077$153K0.01%+1,90013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,613$80.4K<0.01%-9113F-HRTimelineGroup
IFP Advisors, Inc1,223$61K<0.01%-11513F-HRTimeline
Cypress Capital Management LLC (WY)747$37.2K0.04%-2213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/594$29.5K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC200$9.96K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.