FNGD β€” BANK MONTREAL MEDIUM

Ownership history in HRT FINANCIAL LP  Β·  5 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported BANK MONTREAL MEDIUM (FNGD) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q4. The latest visible filing shows FNGD at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FNGD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HRT FINANCIAL LP's position in BANK MONTREAL MEDIUM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FNGD was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HRT FINANCIAL LP held FNGD β€” position size vs. price
% of Fund (quarterly)    FNGD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 29,252 -91,848 -75.8% 0.00% $154K 2026-02-14 (Est.) $71.06
2025 Q3 ADDED 121,100 +108,688 +875.7% 0.00% $620K 2025-11-14 $48.20
2024 Q4 REDUCED 12,412 -31,587 -71.8% 0.00% $169K 2025-02-14 $108.60
2024 Q3 ADDED 43,999 +17,530 +66.2% 0.00% $958K 2024-11-12 $161.90
2024 Q2 INITIATED 26,469 β€” β€” 0.00% $652K 2024-08-12 $282.30

FAQ About HRT FINANCIAL LP and FNGD

These are the practical questions this page is built to answer before you even open the full history table.

How long has HRT FINANCIAL LP reported owning FNGD?

HRT FINANCIAL LP reported FNGD across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported FNGD position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for FNGD was 0.00% in 2024 Q3.

What is the latest reported FNGD position on this page?

The most recent filing on this page is 2025 Q4, when HRT FINANCIAL LP reported 29,252 shares, equal to 0.00% of portfolio, with an estimated market value of $154K.

What does the chart on this FNGD ownership page compare?

The chart compares HRT FINANCIAL LP's quarterly FNGD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to HRT FINANCIAL LP Holdings