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FNGU BANK OF MONTREAL

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CAL LKD 45 (fund), issuer CIK 927971

22 managers (22 13F filers) reported a position in FNGU shares at 2025-12-31, 14,049,477 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
22
13F filers
22
New
8
Added
7
Reduced
7
Sold out
6
Shares held by filers
14,049,477

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
CITIGROUP INCin group CITIGROUP INC7,800,000$197M0.13%+5,800,00013F-HRTimelineGroup
Oriental Harbor Investment Master Fund4,193,340$106M8.05%-766,60013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY804,852$20.3M<0.01%+793,05213F-HR/ATimelineGroup
Larson Financial Group LLC436,235$11M0.37%-94,58013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC292,550$7.39M0.01%+269,04913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…165,032$4.17M0.01%new13F-HRTimelineGroup
TRUE Private Wealth Advisors85,338$2.16M0.22%-1,34613F-HRTimeline
Centric Wealth Management71,218$1.6M0.34%+68513F-HRTimeline
Altura Wealth Advisors Inc.56,276$1.42M0.61%-41,82013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC28,700$725K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC24,600$630K<0.01%-5,00013F-HRTimelineGroup
GTS SECURITIES LLC24,575$621K0.02%new13F-HRTimeline
HRT FINANCIAL LP21,252$536K<0.01%new13F-HRTimeline
Mayflower Financial Advisors, LLC14,792$374K0.05%-1,92013F-HRTimeline
HUB Investment Partners, LLC13,500$341K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,067$254K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,233$81.7K<0.01%+80813F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,942$49.1K<0.01%-8,86513F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…1,040$26.3K0.04%+1,00013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO587$14.8K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV345$8.71K<0.01%+20013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3$76<0.01%new13F-HRTimelineGroup