Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CAL LKD 45
-
Total 13F shares
-
6,341,965
-
Share change
-
+6,225,821
-
Total reported value
-
$158,036,424
-
Price per share
-
$24.89
-
Number of holders
-
18
-
Value change
-
+$155,659,063
-
Number of buys
-
17
-
Number of sells
-
1
Institutional Holders of BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU) as of Q2 2025
As of 30 Jun 2025,
BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,341,965 shares.
The largest 10 holders included
Oriental Harbor Investment Master Fund, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Centric Wealth Management, Jump Financial, LLC, MORGAN STANLEY, ESG Planning DBA Harper Investing, TRUE Private Wealth Advisors, JANE STREET GROUP, LLC, IMC-Chicago, LLC, and HRT FINANCIAL LP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.