Q3 2025 13F Holders as of 9/30/2025
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Type / Class
-
Equity / CAL LKD 45
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Number of holders
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20
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Total 13F shares, excl. options
-
7.9M
-
Shares change
-
+1.56M
-
Total reported value, excl. options
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$231M
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Value change
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+$47.1M
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Number of buys
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13
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Number of sells
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-13
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Price
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$29.16
Significant Holders of BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU) as of Q3 2025
27 filings reported holding FNGU - BANK OF MONTREAL /CAN/ - CAL LKD 45 as of Q3 2025.
BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.9M shares
.
Largest 10 shareholders include Oriental Harbor Investment Master Fund (4.96M shares), CITIGROUP INC (2M shares), Larson Financial Group LLC (531K shares), ESG Planning DBA Harper Investing (98.1K shares), TRUE Private Wealth Advisors (86.7K shares), Centric Wealth Management (70.5K shares), BARCLAYS PLC (29.6K shares), CITADEL ADVISORS LLC (23.5K shares), Wallace Advisory Group, LLC (22.4K shares), and Mayflower Financial Advisors, LLC (16.7K shares).
This table shows the top 20 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.