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FNGD — BANK MONTREAL MEDIUM

Reported value held$752.41K
Funds holding (latest)5
SectorFinancials
Funds holding (Q2 2026)2
Institutional value$682.29K · 18.36K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -26.7% (-6.71K sh)
Institutional value change Down -63.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding FNGD (BANK MONTREAL MEDIUM) in their latest 13F filings, with a combined reported value of $682.29K across 18.36K shares. That is -26.7% by share count (-6.71K shares) versus the previous quarter, while reported value moved -63.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FNGD is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 18.36K $682.26K 0.00% New
UBS Group AG history 1 $37 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 25.03K $1.85M 0.00% Reduce
Citigroup Inc history 36 $2.66K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 185.91K $979.77K 0.00% Add
JPMorgan Chase & Co history 6.60K $34.78K 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 169.77K $869.22K 0.00% New
UBS Group AG history 169.24K $866.51K 0.00% Hold
JPMorgan Chase & Co history 10.53K $53.92K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 168.93K $1.09M 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 73.02K $1.33M 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2021
Renaissance Technologies 18.36K — — 169.77K — — 16.39K — — — —
UBS Group AG 1 25.03K 185.91K 169.24K 168.93K 73.02K 74.13K 2.30K 10.54K 1.19K 1.58K
JPMorgan Chase & Co — — 6.60K 10.53K — — — — — — —
Citigroup Inc — 36 — — — — — — — — —
Morgan Stanley — — — — — — — 1.50K — — 7.70K

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