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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 offers principal-protected contingent outcome notes linked to the S&P 500® Index with a $1,000 principal amount per note. The notes mature after a determination date expected 22–25 months from the trade date and pay either a threshold settlement amount (expected between $1,143.20 and $1,168.40) if the final index level is ≥ 87.50% of the initial level, or a cash amount that declines about 1.1429% of principal for each 1% the final index level is below the threshold. The initial estimated value is expected within the range of $969.00 to $999.00 per $1,000 principal amount. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk. The notes are not exchange-listed and are designed to be held to maturity.

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Bank of Montreal is offering non‑interest linked notes with a principal amount of $1,000 per note, trade date February 18, 2026, original issue date February 23, 2026 and stated maturity March 22, 2027 (subject to postponement).

Payments are tied to the iShares Expanded Tech-Software Sector ETF (IGV) measured from an initial underlier level of $82.00 to the determination date. If the final underlier level is ≥ the threshold level of $65.60 (80.00% of $82.00) each note will pay the threshold settlement amount of $1,116.40. If below the threshold, holders lose 1.25% of principal for each 1% the final underlier is below the threshold, potentially losing some or all principal. The issuer’s estimated initial value is $981.31 per $1,000; original issue price is $1,000 with an underwriting discount of $10.80, and total original issue price shown is $16,143,000 with proceeds to the Bank of Montreal of $15,968,655.60. All payments are subject to the credit risk of Bank of Montreal.

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Bank of Montreal priced US$1,000,000 Senior Medium-Term Notes, Series K, an autocallable barrier note with memory coupons linked to the Class A subordinate voting shares of Shopify Inc. ("SHOP"). The notes pay contingent quarterly coupons of 4.1625% per quarter (≈16.65% per annum) if the Reference Asset meets a coupon barrier of $56.35 (50.00% of the Initial Level) on Observation Dates and feature an automatic redemption if the Reference Asset is at or above the Call Level (100% of Initial Level) on an Observation Date. If not called, principal at maturity is paid in cash and is subject to downside exposure if the Final Level is below the Trigger Level of $56.35 (50.00% of the Initial Level); examples show potential principal loss proportional to the Reference Asset decline. The estimated initial value on the Pricing Date was $963.36 per $1,000.

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Bank of Montreal priced US$1,036,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to Amphenol Corporation (ticker APH). The notes mature on March 22, 2027, were priced on February 17, 2026, and settle on February 20, 2026.

Key economics: public offering price 100%, agent’s commission 2.15%, proceeds to Bank of Montreal $1,013,726. Contingent coupons equal $9.50 per $1,000 monthly (0.95% per month, ~11.40% per annum) if the Reference Asset closes at or above the Coupon Barrier on Observation Dates. The Initial Level is $148.57; Coupon Barrier and Trigger Level are both $86.17 (58.00% of Initial Level). The notes are autocallable if the Reference Asset closes at or above the Call Level (100% of Initial Level) on observation dates beginning August 19, 2026. The estimated initial value on the Pricing Date was $954.27 per $1,000.

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Bank of Montreal offers $2,469,000 Senior Medium‑Term Notes, Series K — autocallable barrier notes linked to the least performing of the common stock of Microsoft, Amazon and Alphabet (Class A).

The notes were priced on February 17, 2026 with settlement on February 20, 2026 and mature on February 22, 2028. They pay a monthly Coupon of 0.8333% (approximately 10.00% per annum) and are subject to automatic redemption beginning on August 19, 2026 if each Reference Asset’s closing level on a Call Observation Date is at or above its Call Level. At maturity, if not redeemed, holders receive $1,000 per $1,000 principal unless a Trigger Event occurs; if a Trigger Event occurs the cash payment equals $1,000 + ($1,000 x Percentage Change of the Least Performing Reference Asset). The initial estimated value was $978.50 per $1,000 on the Pricing Date.

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Bank of Montreal priced US$2,170,000 in Senior Medium‑Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes due February 26, 2027. The notes are unsecured senior obligations and pay no interest; all payments are subject to the credit risk of Bank of Montreal.

The notes are linked to an equally weighted basket of six equities (MSFT, NOW, CRM, NFLX, ORCL, PANW) with a 200.00% upside leverage factor and a 10.00% downside buffer (Buffer Level 90.00%). Investors participate 200% in positive Basket appreciation, capped at a 20.50% Maximum Return (Maximum Redemption Amount $1,205.00 per $1,000). If the Basket declines but remains ≥ the Buffer Level, investors receive a positive return up to $1,100.00 per $1,000. If the Basket falls below the Buffer Level, investors lose 1% of principal for each 1% decline beyond the Buffer, potentially losing up to 90.00% of principal at maturity.

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Bank of Montreal is offering non‑interest‑bearing, principal‑at‑risk notes linked to the iShares® Expanded Tech‑Software Sector ETF (Bloomberg: IGV). Each note has a $1,000 principal amount, an original issue price of $1,000 and an estimated initial value of $946.50 to $976.50 per $1,000. The notes may be automatically called on one of two observation dates (expected ~12–14 and ~24–28 months after trade date) if the underlier meets a call level equal to 87.00% of the initial underlier level; applicable call premiums are in the ranges 9.71%–11.40% (first call) and 19.42%–22.80% (second call). If not called, maturity depends on underlier performance at the determination date (expected ~36–42 months); the maturity premium range is 29.13%–34.20%. If final underlier < buffer level (87.00%), investors lose approximately 1.1494% of principal for every 1% decline below 87.00% and could lose some or all principal. Notes are unsecured obligations of Bank of Montreal, will not be listed, and are subject to the issuer’s credit risk.

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Bank of Montreal is offering principal-protected-style equity-linked notes linked to the TOPIX® Index with a $1,000 principal amount per note and an original issue price of $1,000.00. The notes pay no interest and may be automatically called on a call observation date expected within 12–14 months.

If automatically called, holders receive the principal plus a call premium expected between 12.79% and 15.00%. If not called, maturity is expected at approximately 24 months and payoffs depend on index performance: an upside participation rate of 200% above the initial underlier level, a buffer protecting declines down to 90.00%, and a downside exposure of approximately 1.1111% loss of principal for each 1% the index falls below the buffer.

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Bank of Montreal priced US$1,733,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of Apple Inc., Microsoft Corporation and Amazon.com, Inc. The Pricing Date was February 13, 2026, Settlement Date February 19, 2026, Valuation Date February 14, 2029 and Maturity Date February 20, 2029. The notes pay a 1.0417% monthly Contingent Coupon (approximately 12.50% per annum) when each reference asset closes at or above a Coupon Barrier (75% of initial levels). Trigger Levels are 50% of initial levels; a Trigger Event reduces payment at maturity based on the Percentage Change of the Least Performing Reference Asset. The notes are cash‑settled; estimated initial value was $962.82 per $1,000 principal amount. The public offering price was approximately $1,000 per $1,000 and the agent’s commission shown was 0.25%.

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Bank of Montreal priced US$1,500,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the common stock of Advance Auto Parts, Inc. The notes mature on February 20, 2029 and pay quarterly contingent coupons of 4.94% per quarter (approximately 19.76% per annum) if the reference stock meets coupon barrier tests.

The notes feature automatic redemption beginning on August 17, 2026 if the Reference Asset closes above the Call Level, a Trigger Level and Coupon Barrier equal to $29.11 (50.00% of the Initial Level of $58.22), and an estimated initial value of $960.19 per $1,000 principal amount on the Pricing Date.

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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.