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FNGU BANK OF MONTREAL

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CAL LKD 45 (fund), issuer CIK 927971

23 managers (23 13F filers) reported a position in FNGU shares at 2026-03-31, 6,536,944 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
6
Added
8
Reduced
7
Sold out
5
Shares held by filers
6,536,944

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
CITIGROUP INCin group CITIGROUP INC4,498,386$70.3M0.04%-3,301,61413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,045,650$16.3M<0.01%+240,79813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC419,100$6.55M0.01%+390,40013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC19,600$2.63M<0.01%-5,00013F-HRTimelineGroup
Centric Wealth Management73,218$1.88M0.38%+2,00013F-HRTimeline
TRUE Private Wealth Advisors95,335$1.49M0.14%+9,99713F-HRTimeline
HRT FINANCIAL LP72,685$1.14M<0.01%+51,43313F-HRTimeline
Headlands Technologies LLC56,424$882K0.1%new13F-HRTimeline
Altura Wealth Advisors Inc.52,489$820K0.36%-3,78713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,042$798K<0.01%-113,99013F-HRTimelineGroup
Avestar Capital, LLC50,000$782K0.05%new13F-HRTimeline
United Advisor Group, LLC20,133$315K0.04%new13F-HRTimeline
Mayflower Financial Advisors, LLC17,595$275K0.03%+2,80313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,400$241K<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC13,500$211K0.01%013F-HRTimeline
GTS SECURITIES LLC11,234$176K0.01%-13,34113F-HRTimeline
TWO SIGMA SECURITIES, LLC10,712$167K0.02%new13F-HRTimeline
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…10,040$157K0.26%+9,00013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,233$50.5K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC635$9.93K<0.01%-435,60013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV265$4.14K<0.01%-8013F-HRTimeline
Portus Wealth Advisors, LLC253$3.95K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…15$234<0.01%+1213F-HRTimelineGroup