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Disclosery

FNGS BANK OF MONTREAL

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CMN (fund), issuer CIK 927971

44 managers (44 13F filers) reported a position in FNGS shares at 2025-12-31, 1,201,196 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
44
13F filers
44
New
5
Added
16
Reduced
12
Sold out
7
Shares held by filers
1,201,196

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.289,399$19.7M0.03%-100,16013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…196,883$13.3M0.02%+29,09013F-HRTimeline
HBW ADVISORY SERVICES LLC79,284$5.4M0.59%+18,00813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,529$4.94M<0.01%+53,72413F-HRTimelineGroup
Capital Investment Advisory Services, L…70,517$4.8M0.34%+1,76013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC54,375$3.7M0.08%-22,25113F-HRTimeline
Tactive Advisors, LLC43,481$2.96M0.87%+3,89113F-HRTimeline
GTS SECURITIES LLC39,231$2.67M0.09%-35,79413F-HRTimeline
Ethos Capital Management, Inc.37,909$2.58M2.43%13F-HRTimeline
Cetera Investment Advisers36,137$2.46M<0.01%+81513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,985$2.18M<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC25,867$1.76M<0.01%+88713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,250$1.72M<0.01%+63513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC24,760$1.68M<0.01%+2,62413F-HRTimeline
Snowden Capital Advisors LLC17,464$1.19M0.03%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,232$1.17M<0.01%+2,35613F-HRTimelineGroup
SG Americas Securities, LLC14,618$995K<0.01%-13,71013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,267$971K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC12,424$845K<0.01%-1,79213F-HRTimeline
VestGen Advisors, LLC10,007$681K0.03%+24813F-HRTimeline
Allworth Financial LP8,737$595K<0.01%-9213F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…8,178$557K0.16%+14413F-HRTimeline
HRT FINANCIAL LP8,081$549K<0.01%-1,93213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,345$500K<0.01%013F-HRTimelineGroup
RHODES INVESTMENT ADVISORS INC /ADV6,676$454K0.37%13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …6,458$431K0.01%+7713F-HRTimelineGroup
UBS Group AGin group UBS Group AG5,165$351K<0.01%-29813F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC5,100$347K0.01%-2,00013F-HRTimeline
CENTAURUS FINANCIAL, INC.4,991$340K0.02%-1,51213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,816$328K<0.01%+2,01413F-HR/ATimelineGroup
Concorde Asset Management, LLC4,481$305K0.12%013F-HRTimeline
LPL Financial LLC3,659$249K<0.01%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC3,183$217K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning3,022$206K<0.01%+513F-HRTimelineGroup
Bawa N Mallick Trust3,000$204K0.08%013F-HRTimeline
IFP Advisors, Inc2,074$141K<0.01%-3813F-HRTimeline
Cypress Capital Management LLC (WY)723$49.2K0.05%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/619$42.1K<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC500$34K<0.01%new13F-HRTimeline
Parallel Advisors, LLC276$18.8K<0.01%+13313F-HRTimeline
Glen Eagle Advisors, LLC200$13.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC192$13.1K<0.01%013F-HRTimeline
Belvedere Trading LLC100$6.8K<0.01%-1,90013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$68<0.01%new13F-HRTimelineGroup