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FNGUFNGU
6 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in BANK MONTREAL MEDIUM

No. Kestra Advisory Services exited its FNGU (Bank Montreal Medium) position in Q3 2026. Its Q2 2026 13F listed 15,625 shares worth $401,719. Kestra Advisory Services first reported FNGU in Q1 2025 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$171,699

Total Shares Change

-12,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$34.55
0
2026-Q2
Increased
15,625
+1.5%
$401,7190.0%$25.71
24
2026-Q1
New
15,400
-
$240,7020.0%$19.00
32
2025-Q3
Exited
0
-100.0%
$00.0%$29.36
0
2025-Q2
Unchanged
12,900
0.0%
$321,0810.0%$24.44
0
2025-Q1
New
12,900
-
$171,6990.0%$13.49
31

Other major holders of FNGU: CITIGROUP INC, MORGAN STANLEY

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