Bank Montreal Medium (FNGS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 39

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$72.58

+21.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FNGS (all 13F filers)

Wealth Enhancement Advisory Services199 KWealth adviser+16 K
Osaic Holdings182 KWealth adviser−12 K
Capital Investment Advisory Services75 KType not verified+323
Independent Financial Group53 KType not verified−51
Citadel Advisors48 KQuant or multi-manager+3,367
Envestnet Asset Management41 KWealth adviser+13 K
HRT Financial41 KBank or trading desk−43 K
MML Investors Services41 KWealth adviser+17 K
GTS Securities37 KBank or trading desk−2,287
Flow Traders U.s28 KType not verified+2,024

Filer	Type
Wealth Enhancement Advisory Services	Wealth adviser	199 K	+16 K	$15.1M
Osaic Holdings	Wealth adviser	182 K	−12 K	$13.2M
Capital Investment Advisory Services	Type not verified	75 K	+323	$5.5M
Independent Financial Group	Type not verified	53 K	−51	$3.8M
Citadel Advisors	Quant or multi-manager	48 K	+3,367	$3.5M
Envestnet Asset Management	Wealth adviser	41 K	+13 K	$3.0M
HRT Financial	Bank or trading desk	41 K	−43 K	$3.0M
MML Investors Services	Wealth adviser	41 K	+17 K	$2.9M
GTS Securities	Bank or trading desk	37 K	−2,287	$2.7M
Flow Traders U.s	Type not verified	28 K	+2,024	$2.1M

Wealth Enhancement Advisory Services
Shares
199 K
Change
+16 K
See more
Type
Wealth adviser
Value
$15.1M
Osaic Holdings
Shares
182 K
Change
−12 K
See more
Type
Wealth adviser
Value
$13.2M
Capital Investment Advisory Services
Shares
75 K
Change
+323
See more
Type
Type not verified
Value
$5.5M
Independent Financial Group
Shares
53 K
Change
−51
See more
Type
Type not verified
Value
$3.8M
Citadel Advisors
Shares
48 K
Change
+3,367
See more
Type
Quant or multi-manager
Value
$3.5M
Envestnet Asset Management
Shares
41 K
Change
+13 K
See more
Type
Wealth adviser
Value
$3.0M
HRT Financial
Shares
41 K
Change
−43 K
See more
Type
Bank or trading desk
Value
$3.0M
MML Investors Services
Shares
41 K
Change
+17 K
See more
Type
Wealth adviser
Value
$2.9M
GTS Securities
Shares
37 K
Change
−2,287
See more
Type
Bank or trading desk
Value
$2.7M
Flow Traders U.s
Shares
28 K
Change
+2,024
See more
Type
Type not verified
Value
$2.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗