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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 priced $1,710,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000. The notes were priced on February 18, 2026, settle on February 23, 2026, and mature on February 25, 2030. They pay semiannual contingent coupons of 3.90% per semiannual period (approximately 7.80% per annum) only if each reference asset on an Observation Date is at or above its Coupon Barrier (60% of initial levels). If, at maturity, the least performing index is below its Trigger Level (50% of initial), principal is reduced proportionally to that index’s decline. The pricing supplement shows an estimated initial value of $983.86 per $1,000 principal amount.

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Bank of Montreal priced US$5,819,000 Senior Medium-Term Notes, Series K: an autocallable barrier note due February 23, 2028 linked to the least performing of XLE, the S&P 500® Index and the Nasdaq-100 Technology Sector Index. Pricing Date was February 18, 2026 and Settlement Date is February 23, 2026. The notes pay increasing quarterly Call Amounts if, on any Observation Date beginning February 24, 2027, each Reference Asset is at or above its Call Level; Call Amounts escalate to a final potential $240.00 per note at maturity, representing approximately 12.00% per annum. If not called, maturity payoff depends on the Least Performing Reference Asset: investors receive par if that asset’s Final Level is at or above its Trigger Level, otherwise a pro rata loss based on the Percentage Change (potentially reducing payment below principal). The document states an estimated initial value of $977.20 per $1,000 principal on the Pricing Date.

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Bank of Montreal is offering US$1,203,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of AAPL, META and INTC. The Pricing Date was February 18, 2026, Settlement Date February 23, 2026, Valuation Date February 17, 2028 and Maturity Date February 23, 2028.

The notes pay a contingent monthly coupon of 2.3667% per month (~28.40% per annum) if each Reference Asset on an Observation Date is at or above its Coupon Barrier (60% of the Initial Level). The notes are autocallable beginning May 20, 2026 if all Reference Assets meet their Call Level (100% of Initial Level). At maturity, if any Reference Asset’s Final Level is below its Trigger Level (60% of Initial Level), investors receive $1,000 × (1 + Percentage Change of the Least Performing Reference Asset); otherwise they receive $1,000. The estimated initial value on the Pricing Date was $975.86 per $1,000.

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Bank of Montreal is offering US$515,000 in Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons linked to the least performing common stock of First Solar (FSLR), lululemon (LULU) and Axon (AXON). The notes settle on February 23, 2026 and mature on February 23, 2029, with a valuation date of February 20, 2029.

The notes pay contingent quarterly coupons of 5.75% per quarter (approximately 23.00% per annum) when each reference asset closes at or above its coupon barrier (50% of the Initial Level). Automatic redemption begins on February 18, 2027 if each reference asset closes at or above 100% of its Initial Level. The estimated initial value on the pricing date is $942.73 per $1,000 principal amount.

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Bank of Montreal priced US$1,191,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons linked to the least performing of the NASDAQ-100 Index (NDX), VanEck Junior Gold Miners ETF (GDXJ) and SPDR S&P Regional Banking ETF (KRE).

Pricing Date is February 18, 2026, Settlement Date February 23, 2026, Valuation Date January 19, 2028 and Maturity Date January 24, 2028. Contingent coupons pay 1.65% per month (~19.80% per annum) when each Reference Asset is at or above its 70.00% Coupon Barrier on observation dates. Notes are callable beginning August 19, 2026. Estimated initial value on the Pricing Date was $958.80 per $1,000 principal amount.

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Bank of Montreal is offering Senior Medium-Term Notes, Series K: market-linked, auto-callable securities linked to the lowest performing common stock of Broadcom (AVGO), Robinhood (HOOD) and McDonald’s (MCD). The original offering price is $1,000 per security; proceeds to Bank of Montreal are $976.75 per security after an agent discount of $23.25. The preliminary pricing date is February 23, 2026, issue date February 26, 2026, and stated maturity date February 28, 2029. The contingent coupon rate will be determined at pricing and will be at least 23.30% per annum. The issuer’s estimated initial value is $952.50 per security (not less than $920.00 at pricing). These notes pay monthly contingent coupons only if the lowest performing Underlier meets its coupon threshold and expose investors to potential loss of principal if the lowest performing Underlier is below its downside threshold (50% of starting value) at maturity.

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Bank of Montreal priced non‑interest notes linked to the MSCI EAFE Index® with a trade date of February 18, 2026 and a stated maturity of August 6, 2027 (determination date August 4, 2027, subject to postponement).

Each $1,000 note offers a 160% upside participation in positive index returns up to a maximum settlement amount of $1,199.20. An initial underlier level of 3,141.31 and a buffer of 12.50% (buffer level 2,748.64625) mean investors receive full principal if the final level declines by up to 12.50%; larger declines reduce principal at a rate of ~1.1429% per 1% below the buffer. The notes do not pay interest, are unsecured obligations of Bank of Montreal, have an original issue price of $1,000 and an initial estimated value of $994.50 per $1,000. All payments are subject to the issuer's credit risk and the notes will not be listed on an exchange.

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Bank of Montreal priced a structured, principal‑at‑risk note linked to the iShares® Expanded Tech‑Software Sector ETF (IGV) with an original issue size of $14,400,000. The notes pay no interest, mature on May 13, 2027 (subject to postponement), and settle in cash based on IGV performance measured from the trade date (February 18, 2026) to the determination date (May 11, 2027).

Holders receive a fixed threshold settlement amount of $1,193.00 per $1,000 principal if the final underlier level is ≥ 90.00% of the initial level ($82.00). If below that threshold, losses apply at approximately 1.1111% of principal for each 1% decline below the threshold; investors could lose some or all principal. The notes are unsecured obligations of Bank of Montreal and are not FDIC‑insured.

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Bank of Montreal is offering indexed, non‑interest notes linked to the S&P 500® Index. The trade date is February 18, 2026, original issue date February 23, 2026, and stated maturity is April 7, 2027 (subject to postponement).

Each note has a $1,000 principal amount. If the final index level on the determination date is ≥ the threshold level (85.00% of the initial level of 6,881.31), holders receive the threshold settlement amount of $1,077.30 per note. If below the threshold, holders lose approximately 1.1765% of principal for each 1.00% decline below the threshold and could lose some or all principal. The initial estimated value is $985.98 per note and aggregate original issue price shown is $5,400,000.00. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.

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Bank of Montreal is issuing $2,000,000 of Senior Medium‑Term Notes, Series K, Redeemable Fixed Rate Notes due February 23, 2029. The Notes pay interest at 4.00% per annum, payable semi‑annually beginning August 23, 2026, and were issued on February 23, 2026.

The Notes have a principal amount of $1,000 per Note, an original issue price of $1,000.00 per Note, and total proceeds to the Bank of $1,994,000.00 after underwriting discounts. The Notes are redeemable by the Bank in whole (but not in part) on semi‑annual Optional Redemption Dates from February 23, 2027 through August 23, 2028 at 100% of principal plus accrued interest. The Notes are bail‑inable and may be converted into common shares under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act.

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FAQ

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

StockTitan tracks 1639 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 February 20, 2026.