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Disclosery

FNGS BANK OF MONTREAL

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CMN (fund), issuer CIK 927971

45 managers (45 13F filers) reported a position in FNGS shares at 2025-09-30, 1,337,546 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
45
13F filers
45
New
11
Added
19
Reduced
13
Sold out
8
Shares held by filers
1,337,546

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.389,559$25.7M0.04%-119,12213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…167,793$11.7M0.02%+6,85413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC111,958$7.83M<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC76,626$5.36M0.13%+32,42813F-HRTimeline
GTS SECURITIES LLC75,025$5.25M0.2%+65,73013F-HRTimeline
Capital Investment Advisory Services, L…68,757$4.81M0.38%-22,30513F-HRTimeline
HBW ADVISORY SERVICES LLC61,276$4.29M0.48%+26,81013F-HRTimeline
Tactive Advisors, LLC39,590$2.77M0.78%-12,42413F-HRTimeline
Cetera Investment Advisers35,322$2.47M<0.01%+8,39613F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …29,653$2.08M0.25%new13F-HR/ATimelineGroup
SG Americas Securities, LLC28,328$1.98M0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC24,980$1.75M<0.01%+2,12413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,615$1.72M<0.01%+36413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC22,136$1.55M<0.01%-1,43113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,805$1.32M<0.01%-9,72613F-HRTimelineGroup
Snowden Capital Advisors LLC17,464$1.22M0.03%+60513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,876$1.04M<0.01%-7,89513F-HRTimelineGroup
NewEdge Advisors, LLC14,216$995K<0.01%+4,77513F-HRTimeline
17 CAPITAL PARTNERS, LLC12,145$850K0.46%+1,15513F-HRTimeline
HRT FINANCIAL LP10,013$700K<0.01%new13F-HRTimeline
VestGen Advisors, LLC9,759$683K0.02%+3,94113F-HRTimeline
Allworth Financial LP8,829$618K<0.01%new13F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…8,034$562K0.18%+33513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,345$514K<0.01%-6,04513F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC7,100$497K0.01%-40013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,381$466K0.02%-68313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.6,503$455K0.02%+24113F-HRTimeline
UBS Group AGin group UBS Group AG5,463$382K<0.01%+4,23613F-HRTimelineGroup
WOLVERINE TRADING, LLC5,129$360K0.01%+1,84813F-HRTimeline
Concorde Asset Management, LLC4,481$313K0.13%13F-HRTimeline
LPL Financial LLC3,659$256K<0.01%-55013F-HRTimeline
Cambridge Investment Research Advisors,…3,207$224K<0.01%new13F-HRTimeline
Client First Investment Management LLC3,143$220K0.11%new13F-HRTimeline
Creative Planningin group Creative Planning3,017$211K<0.01%new13F-HRTimelineGroup
Bawa N Mallick Trust3,000$210K0.08%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,802$196K<0.01%-2,61913F-HR/ATimelineGroup
IFP Advisors, Inc2,112$148K<0.01%+90013F-HR/ATimeline
Belvedere Trading LLC2,000$140K0.01%-47713F-HRTimeline
Cypress Capital Management LLC (WY)723$50.6K0.05%-2213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/619$43.1K<0.01%+2513F-HRTimelineGroup
SIMPLEX TRADING, LLC468$32K<0.01%+15113F-HRTimeline
Glen Eagle Advisors, LLC200$14K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC192$13.4K<0.01%new13F-HRTimeline
Parallel Advisors, LLC143$10K<0.01%+4313F-HRTimeline
Arax Advisory Partners100$7K<0.01%new13F-HRTimeline