Latest Period
Q4 2025
- Info
- Portfolio
- Significant Ownership
- Financials
- Holders: BMO, FNGU, FNGS, GDXU, BULZ
Security Snapshot
BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU) Institutional Ownership
CUSIP: 063679385
13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025
Institutions Reporting
22
Shares (Excl. Options)
14,049,477
Price
$25.26
- Type / Class
- Equity / CAL LKD 45
- Symbol
- FNGU on NYSE
- Price per share
- $20.43
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 14,049,477
- Total reported value
- $354,702,202
- % of total 13F portfolios
- 0%
- Share change
- +6,146,365
- Value change
- +$155,106,617
- Number of holders
- 22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- FNGU - BANK OF MONTREAL /CAN/ - CAL LKD 45 is tracked under CUSIP 063679385.
- 22 institutions reported positions in Q4 2025.
- Schedule 13D/13G significant owner rows are not currently available.
What Changed
- Holder count moved from 20 to 22 between Q3 2025 and Q4 2025.
- Reported value moved from $230,596,746 to $354,702,202.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Official SEC Source
Backed by Form 13F
Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.
See Original FilingInvestment Quick Answers
What is CUSIP 063679385?
CUSIP 063679385 identifies FNGU - BANK OF MONTREAL /CAN/ - CAL LKD 45 in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Continue Investment Research
- Latest 13F filings for new institutional portfolio disclosures.
- Latest Schedule 13D/13G reports for activist and beneficial ownership updates.
- Latest 10-Q/10-K reports to cross-check issuer fundamentals.
- Recent insider transactions for management buying/selling context.
- SEC investors directory and top value investors for manager-level discovery.
- All institutional ownership pages to compare adjacent CUSIP pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 063679385:
As of 31 Dec 2025, 22 institutional investors reported holding 14,049,477 shares of BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU).
Institutional Holders of BANK OF MONTREAL /CAN/ - CAL LKD 45 (FNGU) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,049,477 | $354,702,202 | +$155,106,617 | $25.26 | 22 |
| 2025 Q3 | 7,903,112 | $230,596,746 | +$47,103,508 | $29.16 | 20 |
| 2025 Q2 | 6,341,965 | $158,036,424 | +$155,659,057 | $24.89 | 18 |
| 2025 Q1 | 116,144 | $1,545,876 | +$1,545,876 | $13.31 | 4 |