Bank of Montreal’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Bank of Montreal’s Portfolio TAGG Stock Details TAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16K	Buy	+376	New	+$16K	﹤0.01%	3618
2024 Q4	–	Sell	-1,262	Closed	-$55.2K	–	3924
2024 Q3	$55.2K	Sell	1,262 -1,098	-47%	-$47.4K	﹤0.01%	3390
2024 Q2	$99.9K	Sell	2,360 -73	-3%	-$3.05K	﹤0.01%	3237
2024 Q1	$103K	Buy	+2,433	New	+$103K	﹤0.01%	3276
2023 Q4	–	Sell	-11,282	Closed	-$470K	–	4285
2023 Q3	$470K	Buy	+11,282	New	+$472K	﹤0.01%	2500

Other funds holding TAGG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of Montreal's TAGG Position: Q2 2026 in Review

Bank of Montreal opened a new position in T. Rowe Price QM US Bond ETF (TAGG) in Q2 2026: 376 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #3618 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in TAGG as recently as Q3 2024.

Bank of Montreal first reported a position in TAGG in Q3 2023 and has held it in 5 quarters since. The position peaked at $470K in Q3 2023. 40 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

Bank of Montreal held 376 shares of T. Rowe Price QM US Bond ETF worth $16K as of Q2 2026.
T. Rowe Price QM US Bond ETF was a new Bank of Montreal position in Q2 2026.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3618 holding.
Bank of Montreal first reported a position in T. Rowe Price QM US Bond ETF in Q3 2023 and has held it in 5 quarters since.
Bank of Montreal's T. Rowe Price QM US Bond ETF position peaked at $470K in Q3 2023.
40 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.