BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (FNGA)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / MICROSECTORS FAN
Total 13F shares
238,709
Share change
-352,137
Total reported value
$55,674,366
Price per share
$232.89
Number of holders
21
Value change
-$54,037,583
Number of buys
11
Number of sells
19

Institutional Holders of BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (FNGA) as of Q4 2023

As of 31 Dec 2023, BANK OF MONTREAL /CAN/ - MICROSECTORS FAN (FNGA) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 238,709 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, MORGAN STANLEY, Tower Research Capital LLC (TRC), JPMORGAN CHASE & CO, TRUE Private Wealth Advisors, ESG Planning, and Pathstone Holdings, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.