FNGS — BANK MONTREAL MEDIUM
As of Q2 2026, 6 SEC-registered investment managers reported holding FNGS (BANK MONTREAL MEDIUM) in their latest 13F filings, with a combined reported value of $6.66M across 91.75K shares. That is +50.9% by share count (+30.93K shares) versus the previous quarter, while reported value moved +83.7%. 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, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FNGS 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 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 59.22K | $4.30M | 0.00% | Add |
| Two Sigma Investments history | 21.00K | $1.52M | 0.00% | New |
| Goldman Sachs Group history | 9.82K | $712.88K | 0.00% | Add |
| UBS Group AG history | 1.60K | $116.06K | 0.00% | Add |
| Morgan Stanley history | 100 | $7.26K | 0.00% | Reduce |
| Wells Fargo & Co history | 14 | $1.02K | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 50.05K | $2.98M | 0.00% | Reduce |
| Goldman Sachs Group history | 9.06K | $539.89K | 0.00% | New |
| UBS Group AG history | 1.35K | $80.47K | 0.00% | Reduce |
| Morgan Stanley history | 349 | $20.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 14 | $835 | 0.00% | New |
| Citigroup Inc history | 1 | $60 | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 116.23K | $7.91M | 0.00% | Add |
| UBS Group AG history | 5.17K | $351.48K | 0.00% | Reduce |
| Morgan Stanley history | 4.82K | $327.73K | 0.00% | Add |
| Bank of America Corp history | 5.33K | $3.62K | 0.00% | Add |
| Citigroup Inc history | 1 | $68 | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 111.96K | $7.83M | 0.00% | New |
| Citadel Advisors history | 79.20K | $5.54M | 0.00% | Add |
| UBS Group AG history | 5.46K | $382.30K | 0.00% | Add |
| Morgan Stanley history | 2.80K | $196.08K | 0.00% | Reduce |
| Bank of America Corp history | 320 | $224 | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 42.33K | $2.76M | 0.00% | Reduce |
| Morgan Stanley history | 5.42K | $353.18K | 0.00% | Add |
| UBS Group AG history | 1.23K | $79.94K | 0.00% | Reduce |
| Wells Fargo & Co history | 880 | $57.33K | 0.00% | New |
| Bank of America Corp history | 1.67K | $1.09K | 0.00% | Reduce |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 48.60K | $2.42M | 0.00% | Reduce |
| UBS Group AG history | 11.05K | $550.36K | 0.00% | Add |
| Morgan Stanley history | 1.61K | $80.36K | 0.00% | Reduce |
| Bank of America Corp history | 7.02K | $3.50K | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 21.00K sh · $1.52M
Fully Exited (vs previous quarter)
- Citigroup Inc sold 1 sh · $60
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 59.22K | 50.05K | 116.23K | 79.20K | 42.33K | 48.60K | 54.04K | 59.52K | 57.73K | 35.11K | 60.39K | 29.30K | 40.00K | 13.24K | — | 32.77K | 26.22K | 34.84K | 36.37K | 24.41K |
| Two Sigma Investments | 21.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 9.82K | 9.06K | — | 111.96K | — | — | 12.73K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.60K | 1.35K | 5.17K | 5.46K | 1.23K | 11.05K | 9.10K | 34 | — | — | — | 949 | — | — | 5.58K | 4.03K | 265 | 53 | 3.22K | — |
| Morgan Stanley | 100 | 349 | 4.82K | 2.80K | 5.42K | 1.61K | 1.70K | 1.52K | — | — | 65 | — | — | — | — | — | 800 | 25 | — | — |
| Wells Fargo & Co | 14 | 14 | — | — | 880 | — | — | — | — | — | — | — | — | — | — | — | — | — | 480 | 480 |
| Bank of America Corp | — | — | 5.33K | 320 | 1.67K | 7.02K | 347 | 1.08K | 155 | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | 21.03K | 9.75K | 4.25K | 36.76K | 50.72K | 33.21K | 10.85K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details