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Disclosery

FNGS BANK OF MONTREAL

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CMN (fund), issuer CIK 927971

42 managers (42 13F filers) reported a position in FNGS shares at 2025-06-30, 1,254,161 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
42
13F filers
42
New
11
Added
13
Reduced
14
Sold out
5
Shares held by filers
1,254,161

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.508,681$33.1M0.06%+499,67613F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…160,939$10.5M0.02%+51513F-HRTimeline
Capital Investment Advisory Services, L…91,062$5.93M0.49%-26813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,269$4.51M0.01%+62,79813F-HRTimelineGroup
Tactive Advisors, LLC52,014$3.39M1.1%13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC44,198$2.88M0.08%+2,55513F-HRTimeline
HBW ADVISORY SERVICES LLC34,466$2.25M0.28%+3,87113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,531$1.86M<0.01%+9,33313F-HRTimelineGroup
Cetera Investment Advisers26,926$1.75M<0.01%+86513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,251$1.58M<0.01%+12,48813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC23,567$1.53M<0.01%+12,54413F-HRTimeline
Mariner, LLCin group Mariner, LLC22,856$1.49M<0.01%-3,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,771$1.48M<0.01%-9,40713F-HR/ATimelineGroup
Snowden Capital Advisors LLC16,859$1.1M0.03%-5,98013F-HRTimeline
Performance Wealth Partners, LLC15,000$977K0.03%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,390$872K<0.01%+6,63513F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC10,990$716K0.41%+1,73213F-HRTimeline
NewEdge Advisors, LLC9,441$615K<0.01%+76713F-HRTimeline
GTS SECURITIES LLC9,295$606K0.03%-95,56513F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…7,699$502K0.18%-26313F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC7,500$489K0.01%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …7,064$472K0.02%-1,34713F-HRTimelineGroup
Sollinda Capital Management LLC6,511$424K0.11%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.6,262$408K0.02%-7013F-HRTimeline
VestGen Advisors, LLC5,818$379K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,421$353K<0.01%+3,80813F-HRTimelineGroup
LPL Financial LLC4,209$274K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC4,022$262K<0.01%-2,70013F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC4,000$261K0.13%new13F-HRTimeline
WOLVERINE TRADING, LLC3,281$212K0.01%-1,09713F-HRTimeline
Belvedere Trading LLC2,477$161K0.01%-60013F-HRTimeline
UBS Group AGin group UBS Group AG1,227$79.9K<0.01%-9,82013F-HRTimelineGroup
IFP Advisors, Inc1,212$79.1K<0.01%-1113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN880$57.3K<0.01%new13F-HRTimelineGroup
Cypress Capital Management LLC (WY)745$48.5K0.05%-213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/594$38.7K<0.01%013F-HR/ATimelineGroup
SIMPLEX TRADING, LLC317$20K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC200$13K<0.01%013F-HRTimeline
Parallel Advisors, LLC100$6.51K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC86$5.6K<0.01%new13F-HRTimelineGroup
Truvestments Capital LLC30$1.96K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.