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FNGU BANK OF MONTREAL

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CAL LKD 45 (fund), issuer CIK 927971

20 managers (20 13F filers) reported a position in FNGU shares at 2025-09-30, 7,903,112 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
20
13F filers
20
New
9
Added
4
Reduced
6
Sold out
7
Shares held by filers
7,903,112

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
Oriental Harbor Investment Master Fund4,959,940$145M11.2%-242,06613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,000,000$58.3M0.04%new13F-HRTimelineGroup
Larson Financial Group LLC530,815$15.5M0.54%new13F-HRTimeline
Altura Wealth Advisors Inc.98,096$2.86M1.36%013F-HRTimeline
TRUE Private Wealth Advisors86,684$2.53M0.26%-3,96013F-HRTimeline
Centric Wealth Management70,533$2.29M0.51%-150,00013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC29,600$863K<0.01%+24,70013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,501$685K<0.01%new13F-HRTimelineGroup
Wallace Advisory Group, LLC22,411$558K0.45%new13F-HRTimeline
Mayflower Financial Advisors, LLC16,712$487K0.06%+1,55013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,182$443K<0.01%-21,15213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,834$374K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY11,800$344K<0.01%-136,42613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG10,807$315K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP10,000$292K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,425$70.7K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1,400$40.8K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC187$5.45K<0.01%+8413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV145$4.23K<0.01%+3013F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…40$1.17K<0.01%-15,00013F-HRTimeline