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FNGU BANK OF MONTREAL

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CAL LKD 45 (fund), issuer CIK 927971

19 managers (19 13F filers) reported a position in FNGU shares at 2025-06-30, 6,341,965 shares in all. 15 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
15
Added
2
Reduced
0
Sold out
1
Shares held by filers
6,341,965

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
Oriental Harbor Investment Master Fund5,202,006$129M11.49%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…250,996$6.25M0.01%+232,09213F-HRTimelineGroup
Centric Wealth Management220,533$5.67M1.36%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC191,062$4.76M0.06%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY148,226$3.69M<0.01%+108,22613F-HRTimelineGroup
Altura Wealth Advisors Inc.98,096$2.44M1.37%new13F-HRTimeline
TRUE Private Wealth Advisors90,644$2.26M0.25%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,334$904K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC36,209$901K0.02%new13F-HRTimeline
HRT FINANCIAL LP19,179$477K<0.01%new13F-HRTimeline
Mayflower Financial Advisors, LLC15,162$377K0.05%new13F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…15,040$374K0.55%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,900$321K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,900$122K<0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC435$10.8K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV115$2.86K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC103$2.56K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT25$622<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.