Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / CAL LKD 45
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Number of holders
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18
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Total 13F shares, excl. options
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6.34M
-
Shares change
-
+6.23M
-
Total reported value, excl. options
-
$158M
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Value change
-
+$156M
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Number of buys
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17
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Number of sells
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-1
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Price
-
$24.89
Significant Holders of BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU) as of Q2 2025
19 filings reported holding FNGU - BANK OF MONTREAL /CAN/ - CAL LKD 45 as of Q2 2025.
BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.34M shares
.
Largest 10 shareholders include Oriental Harbor Investment Master Fund (5.2M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (251K shares), Centric Wealth Management (221K shares), Jump Financial, LLC (191K shares), MORGAN STANLEY (148K shares), ESG Planning DBA Harper Investing (98.1K shares), TRUE Private Wealth Advisors (90.6K shares), JANE STREET GROUP, LLC (36.3K shares), IMC-Chicago, LLC (36.2K shares), and HRT FINANCIAL LP (19.2K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.