Bank Montreal Medium (FNGU): 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.

Follow FNGU for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 20

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.71

+64.5% 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 FNGU (all 13F filers)

Morgan Stanley330 KBank or trading desk−715 K
Larson Financial Group135 KType not verified+134 K
Jane Street Group127 KBank or trading desk+127 K
TRUE Private Wealth Advisors91 KWealth adviser−4,013
Citadel Advisors84 KQuant or multi-manager+84 K
Centric Wealth Management73 KWealth adviser0
HRT Financial53 KBank or trading desk−20 K
Renaissance Technologies31 KQuant or multi-manager−389 K
Tower Research Capital LLC (TRC)23 KType not verified+23 K
Altura Wealth Advisors22 KWealth adviser−31 K

Filer	Type
Morgan Stanley	Bank or trading desk	330 K	−715 K	$8.5M
Larson Financial Group	Type not verified	135 K	+134 K	$3.5M
Jane Street Group	Bank or trading desk	127 K	+127 K	$3.3M
TRUE Private Wealth Advisors	Wealth adviser	91 K	−4,013	$2.3M
Citadel Advisors	Quant or multi-manager	84 K	+84 K	$2.2M
Centric Wealth Management	Wealth adviser	73 K	0	$1.9M
HRT Financial	Bank or trading desk	53 K	−20 K	$1.4M
Renaissance Technologies	Quant or multi-manager	31 K	−389 K	$787K
Tower Research Capital LLC (TRC)	Type not verified	23 K	+23 K	$585K
Altura Wealth Advisors	Wealth adviser	22 K	−31 K	$564K

Morgan Stanley
Shares
330 K
Change
−715 K
See more
Type
Bank or trading desk
Value
$8.5M
Larson Financial Group
Shares
135 K
Change
+134 K
See more
Type
Type not verified
Value
$3.5M
Jane Street Group
Shares
127 K
Change
+127 K
See more
Type
Bank or trading desk
Value
$3.3M
TRUE Private Wealth Advisors
Shares
91 K
Change
−4,013
See more
Type
Wealth adviser
Value
$2.3M
Citadel Advisors
Shares
84 K
Change
+84 K
See more
Type
Quant or multi-manager
Value
$2.2M
Centric Wealth Management
Shares
73 K
Change
0
See more
Type
Wealth adviser
Value
$1.9M
HRT Financial
Shares
53 K
Change
−20 K
See more
Type
Bank or trading desk
Value
$1.4M
Renaissance Technologies
Shares
31 K
Change
−389 K
See more
Type
Quant or multi-manager
Value
$787K
Tower Research Capital LLC (TRC)
Shares
23 K
Change
+23 K
See more
Type
Type not verified
Value
$585K
Altura Wealth Advisors
Shares
22 K
Change
−31 K
See more
Type
Wealth adviser
Value
$564K

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 ↗