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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 2026-03-31, 1,145,808 shares in all. 6 filers opened a position and 12 filers sold out during the quarter.

Managers
38
13F filers
38
New
6
Added
10
Reduced
16
Sold out
12
Shares held by filers
1,145,808

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.194,085$11.6M0.02%-95,31413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…183,152$11.2M0.02%-13,73113F-HRTimeline
Mariner, LLCin group Mariner, LLC181,309$10.8M0.01%+155,44213F-HRTimelineGroup
HRT FINANCIAL LP83,678$4.99M0.01%+75,59713F-HRTimeline
Capital Investment Advisory Services, L…74,890$4.46M0.33%+4,37313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC52,782$3.15M0.07%-1,59313F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,453$2.65M<0.01%-28,07613F-HRTimelineGroup
GTS SECURITIES LLC38,994$2.32M0.08%-23713F-HRTimeline
Ethos Capital Management, Inc.30,833$1.84M1.58%-7,07613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,160$1.68M<0.01%+2,91013F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC28,100$1.68M0.56%new13F-HRTimeline
FLOW TRADERS U.S. LLC26,366$1.57M0.05%new13F-HRTimeline
HBW ADVISORY SERVICES LLC24,951$1.49M0.16%-54,33313F-HRTimeline
Cetera Investment Advisers24,502$1.46M<0.01%-11,63513F-HRTimeline
MML INVESTORS SERVICES, LLC23,790$1.42M<0.01%-97013F-HRTimeline
Snowden Capital Advisors LLC17,450$1.04M0.03%-1413F-HRTimeline
VestGen Advisors, LLC14,061$1.04M0.03%+4,05413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,893$828K<0.01%+6,54813F-HRTimelineGroup
LPL Financial LLC13,669$815K<0.01%+10,01013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,838$706K<0.01%-5,39413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC9,057$540K<0.01%new13F-HRTimelineGroup
RHODES INVESTMENT ADVISORS INC /ADV6,676$398K0.34%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC4,600$274K0.01%-50013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,241$253K0.01%+1,05813F-HRTimeline
Creative Planningin group Creative Planning3,517$210K<0.01%+49513F-HRTimelineGroup
IFP Advisors, Inc2,735$163K<0.01%+66113F-HRTimeline
UBS Group AGin group UBS Group AG1,350$80.5K<0.01%-3,81513F-HRTimelineGroup
SIMPLEX TRADING, LLC671$40K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/619$36.9K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY349$20.8K<0.01%-4,46713F-HRTimelineGroup
Parallel Advisors, LLC276$16.5K<0.01%013F-HR/ATimeline
Allworth Financial LP213$12.7K<0.01%-8,52413F-HRTimeline
Glen Eagle Advisors, LLC200$11.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC192$11.7K<0.01%013F-HRTimeline
Rossby Financial, LCC120$7.3K<0.01%new13F-HRTimeline
Cypress Capital Management LLC (WY)21$1.25K<0.01%-70213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14$835<0.01%new13F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC1$60<0.01%013F-HRTimelineGroup