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MicroSectors™ St FANG&Inn 3X Inv Ld ETNs SEC Filings

BERZ NYSE

Welcome to our dedicated page for MicroSectors™ St FANG&Inn 3X Inv Ld ETNs SEC filings (Ticker: BERZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on MicroSectors™ St FANG&Inn 3X Inv Ld ETNs's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into MicroSectors™ St FANG&Inn 3X Inv Ld ETNs's regulatory disclosures and financial reporting.

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Bank of Montreal filed a preliminary pricing supplement for Senior Medium‑Term Notes, Series K—redeemable fixed‑rate notes due November 13, 2028. Each Note has a $1,000 principal amount and pays 4.00% per annum, with interest paid semi‑annually on the 26th of May and November, starting May 26, 2026. Unless earlier redeemed, holders receive $1,000 per Note at maturity plus accrued interest.

The Notes are callable in whole at 100% of principal on semi‑annual optional redemption dates (May 26 and November 26) from May 26, 2026 through May 26, 2028, with 5–30 business days’ notice. They are unsecured obligations, not listed on any exchange, and subject to the issuer’s credit risk. The Notes are bail‑inable under the CDIC Act, meaning they may be converted into Bank of Montreal (or affiliate) common shares or varied/extinguished under Canadian resolution powers. Pricing shows an original issue price of $1,000 per Note, an underwriting discount of $10, and $990 in proceeds to the issuer per Note. Day count is 30/360 (unadjusted). Selected risks include redemption risk, limited liquidity, pricing/hedging impacts, and conflicts of interest.

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Bank of Montreal plans to offer Senior Medium‑Term Notes, Series K, fixed‑rate, due November 13, 2030. Each Note has a $1,000 principal amount and pays 4.35% per annum, with interest paid semi‑annually on May 26 and November 26, starting May 26, 2026, and on maturity unless earlier redeemed.

The Notes are redeemable at 100% of principal plus accrued interest, in whole but not in part, on May 26 and November 26 each year from November 26, 2026 through May 26, 2030. Day count is 30/360 (unadjusted). The Notes will not be listed on any securities exchange and are offered in $1,000 denominations and integral multiples.

Pricing terms per Note: original issue price $1,000, underwriting discount $15, and proceeds to Bank of Montreal $985. The Notes are unsecured obligations subject to Bank of Montreal’s credit risk and are bail‑inable under the Canada Deposit Insurance Corporation Act, which may result in conversion into common shares or extinguishment. U.S. tax counsel expects treatment as debt issued without original issue discount. BMOCM will act as agent and may make a market, but no secondary market is assured.

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Rhea-AI Summary

Bank of Montreal announced preliminary terms for Senior Medium‑Term Notes, Series K, fixed at 4.60% per annum and due November 12, 2032. Each Note has a $1,000 principal amount, pays interest semi‑annually on May 26 and November 26 starting May 26, 2026, and returns $1,000 plus accrued interest at maturity unless redeemed earlier.

The Notes are callable at 100% of principal plus accrued interest on each May 26 and November 26 from May 26, 2027 through May 26, 2032. Per‑Note economics show an original issue price of $1,000, an underwriting discount of $15, and issuer proceeds of $985. These are unsecured, bail‑inable obligations under the CDIC Act, may be converted into common shares or varied/extinguished under Canadian resolution powers, and will not be listed on any exchange.

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Bank of Montreal (BMO) filed a Form 13F Holdings Report listing institutional equity positions. The report lists 13,045 information table entries with an aggregate reported value of $260,693,510,338. The filing also identifies 11 other included managers. It was signed by Kathryn Cenac, Managing Director, on behalf of the firm.

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Bank of Montreal plans to issue Senior Medium‑Term Notes, Series K, fixed‑rate, due November 26, 2030. Each Note has a $1,000 principal amount and pays 4.40% per annum, with semi‑annual interest on May 26 and November 26, starting May 26, 2026. At maturity, unless earlier redeemed, holders receive $1,000 per Note plus accrued interest.

The Notes are callable at 100% of principal plus accrued interest, in whole but not in part, on May 26 and November 26 of each year from November 26, 2027 through May 26, 2030, upon at least 5 and not more than 30 business days’ notice. They follow a 30/360 day count and will not be listed on an exchange.

The Notes are unsecured obligations of Bank of Montreal and are designated bail‑inable under the Canada Deposit Insurance Corporation Act, meaning they may be converted into common shares or varied/extinguished in a resolution event. Per Note economics show an original issue price of $1,000, an underwriting discount of $15, and proceeds to Bank of Montreal of $985 per Note. The securities are not insured by FDIC, the Canada Deposit Insurance Corporation, or any other agency.

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Bank of Montreal is offering US$643,000 of Senior Medium-Term Notes, Series K, Autocallable Barrier Notes with Contingent Coupons due December 14, 2026, linked to the common stock of Morgan Stanley. The notes pay a contingent coupon of 0.8375% per month (about 10.05% per year), or $8.375 per $1,000, only if on each observation date the Morgan Stanley share price is at or above the coupon barrier level of $127.09, which is 77% of the $165.05 initial level.

Starting May 11, 2026, the notes are automatically redeemed if the stock closes above the initial level on an observation date, returning principal plus the applicable coupon. If the notes are not called and the final stock level is at or above the $127.09 trigger level, investors receive $1,000 per note at maturity. If the final level is below the trigger, investors receive shares (or cash) worth less than $1,000 based on $1,000 divided by the initial level, exposing them to downside in Morgan Stanley’s stock. The estimated initial value is $966.38 per $1,000 of principal, reflecting fees and hedging costs.

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Bank of Montreal is offering senior unsecured market-linked notes tied to the Dow Jones Industrial Average® and the S&P 500® Index, maturing in November 2028. Each security has a $1,000 face amount and original offering price, with an agent discount of $25.75 per security and proceeds to Bank of Montreal of $974.25 per security.

The notes are auto-callable after one year: if the lowest-performing index on the call date is at or above its starting level, investors receive $1,000 plus a call premium of at least 10.10% and the notes terminate early. If not called, at maturity investors get $1,000 plus 125% of any gain in the lowest-performing index, or full principal back if the index finish is no worse than 10% below its start. If the lowest-performing index ends more than 10% below its starting level, losses match that decline beyond the 10% buffer, up to a 90% loss of principal.

The estimated initial value is $966.90 per security, and may be no lower than $920.00 at pricing. The notes pay no interest, are not listed, and all payments depend on Bank of Montreal’s credit.

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Bank of Montreal is issuing US$9,452,000 of senior Medium-Term Notes, Series K, in the form of Callable Buffer Notes with Contingent Coupons due November 13, 2028. The notes are linked to the least performing of the S&P 500 Index (SPX) and the Russell 2000 Index (RTY).

Investors may receive a monthly contingent coupon of 0.6458% of principal (about 7.75% per year, or $6.458 per $1,000) only if, on each observation date, both indexes close at or above 80% of their initial levels, which also serve as the buffer levels. Bank of Montreal can call the notes in whole, beginning May 10, 2027, paying principal plus any due coupon.

If the notes are not called, and on the valuation date the least performing index is at or above its 80% buffer, investors receive full principal back plus any final coupon. If it is below the buffer, repayment is reduced so that investors lose 1% of principal for each 1% decline beyond 20% in the least performing index. The estimated initial value is $983.58 per $1,000, with a 0.50% selling commission and 99.50% proceeds to Bank of Montreal.

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Bank of Montreal is offering US$1,302,000 of Senior Medium-Term Notes, Series K, as autocallable barrier notes linked to the common stock of Advanced Micro Devices, Inc. The notes pay a contingent coupon of 3.375% per quarter (about 13.50% per year) only when AMD’s closing level on an observation date is at or above the coupon barrier of $116.77, which is 50% of the initial level of $233.54.

The notes can be automatically redeemed starting February 2026 if AMD is at or above its initial level, returning principal plus the applicable coupon. If they are not called and AMD’s final level is at or above the $116.77 trigger level, holders receive full principal at maturity. If AMD finishes below the trigger, repayment is reduced in line with AMD’s decline and can fall to zero. The estimated initial value is $958.05 per $1,000, reflecting fees and hedging costs, and the notes are unsecured obligations of Bank of Montreal.

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Bank of Montreal is issuing US$950,000 of Callable Barrier Notes due November 13, 2028, linked to the S&P 500, EURO STOXX 50 and Russell 2000 indices. The notes pay a monthly contingent coupon of 0.8375% (about 10.05% per year) only if, on each observation date, all three indices are at or above 70% of their initial levels. Beginning February 10, 2026, the bank may call the notes in whole on any observation date, returning principal plus any due coupon.

If the notes are not called and any index ends below 70% of its initial level at maturity, the principal is reduced in line with the worst-performing index and can fall to zero, so capital is at risk. The estimated initial value is $978.31 per $1,000, below the $1,000 issue price, reflecting dealer compensation and hedging costs.

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FAQ

How many MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1562 SEC filings for MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ)?

The most recent SEC filing for MicroSectors™ St FANG&Inn 3X Inv Ld ETNs (BERZ) was filed on November 14, 2025.