Security key
063679385
- Security type / class
- Equity / CAL LKD 45
- Total 13F shares
- 116,144
- Total 13F value
- $1,545,876
- Share change
- +116,144
- SEC-reported price per share
- $13.31
- Number of holders
- 4
- Value change
- +$1,545,876
- Number of buys
- 4
Report period
Q1 2025
Institutions
4
Top holders
4
FNGU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
BANK OF MONTREAL /CAN/ SEC filings
BANK OF MONTREAL /CAN/ company facts
BANK OF MONTREAL /CAN/ 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 063679385
Recent filing periods:
Ownership snapshot
Top reported holders of FNGU - BANK OF MONTREAL /CAN/ - CAL LKD 45 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2024
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 4.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
4.2%
BANK OF MONTREAL /CAN/
4.1%
TD ASSET MANAGEMENT INC
2.4%
CIBC WORLD MARKET INC.
2.3%
MACKENZIE FINANCIAL CORP
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$2,960,491,222
30,494,749 shares
|
— | 31 Dec 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
4.1%
|
$2,896,404,149
29,873,166 shares
|
— | 31 Dec 2024 |
| TD ASSET MANAGEMENT INC |
13F
Company
|
2.4%
|
$1,709,214,940
17,615,141 shares
|
— | 31 Dec 2024 |
| CIBC WORLD MARKET INC. |
13F
Company
|
2.3%
|
$1,592,767,000
16,411,822 shares
|
— | 31 Dec 2024 |
| MACKENZIE FINANCIAL CORP |
13F
Company
|
1.7%
|
$1,184,635,812
12,215,628 shares
|
— | 31 Dec 2024 |
| NORGES BANK |
13F
Company
|
1.4%
|
$1,014,632,953
10,464,521 shares
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
116,144
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2025 vs Q1 2026 Across Filers
Q1 2026 holders
21
Q1 2025 holders
4
Holder diff
-17
| Investor | Q1 2026 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend