BANK MONTREAL QUE - SPYU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Millington Financial Advisors, LLC | History | Reduced | 49,259 | 2,741 | 1.21% | 1.31% | 1 | -2,172 | -4.22% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,829 | 1,142 | 0.0% | 0.0% | 2 | +1,350 | 6.93% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,732 | 424 | 0.0% | — | 3 | +7,732 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 7,566 | 414 | 0.0% | 0.0% | 4 | -5,978 | -44.14% | Q4 2025 | Mar 25, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | History | New | 4,727 | 259 | 0.02% | — | 5 | +4,727 | New | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,085 | 224 | 0.01% | 0.01% | 6 | -1,591 | -28.03% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 449 | 24 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 396 | 21 | 0.0% | 0.0% | 8 | +352 | 800.0% | Q4 2025 | Jan 29, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 223 | 12 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 106 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 80 | 4 | 0.0% | 0.0% | 11 | -30 | -27.27% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | New | 20 | 1 | 0.0% | — | 12 | +20 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,046 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |