Skip to content

FNGU BANK MONTREAL MEDIUM

Follow

CAL LKD 45 (fund), issuer CIK 927971

20 managers (20 13F filers) reported a position in FNGU shares at 2026-06-30, 1,066,083 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
3
Reduced
8
Sold out
7
Shares held by filers
1,066,083

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY330,280$8.49M<0.01%-715,37013F-HRTimelineGroup
Larson Financial Group LLC135,000$3.47M0.09%+134,36513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC126,847$3.26M<0.01%new13F-HRTimelineGroup
TRUE Private Wealth Advisors91,322$2.35M0.2%-4,01313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC84,037$2.16M<0.01%new13F-HRTimelineGroup
Centric Wealth Management73,218$1.88M0.29%013F-HRTimeline
HRT FINANCIAL LP52,895$1.36M<0.01%-19,79013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC30,600$787K<0.01%-388,50013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…22,735$585K0.01%+22,72013F-HRTimelineGroup
Altura Wealth Advisors Inc.21,942$564K0.19%-30,54713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC19,600$504K<0.01%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC17,392$447K<0.01%-4,480,99413F-HRTimelineGroup
Mayflower Financial Advisors, LLC16,385$421K0.04%-1,21013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,625$402K<0.01%+22513F-HRTimelineGroup
HUB Investment Partners, LLC13,500$347K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,136$286K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,233$83.1K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV265$6.81K<0.01%013F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…40$1.03K<0.01%-10,00013F-HRTimeline
Caitlin John, LLC31$797<0.01%new13F-HRTimeline