Bank of Montreal
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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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of Montreal's TAGG Position: Q4 2024 in Review

Bank of Montreal sold out of T. Rowe Price QM US Bond ETF (TAGG) in Q4 2024, closing a stake of 1,262 shares — an estimated $55.2K sold.

Bank of Montreal first reported a position in TAGG in Q3 2023 and held it in 4 quarters. The position peaked at $470K in Q3 2023. 8 funds tracked by Wall St. Rank hold TAGG as of Q4 2024.

  • Bank of Montreal reported no remaining T. Rowe Price QM US Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 1,262 T. Rowe Price QM US Bond ETF shares in Q4 2024, an estimated $55.2K.
  • Bank of Montreal first reported a position in T. Rowe Price QM US Bond ETF in Q3 2023 and held it in 4 quarters.
  • Bank of Montreal's T. Rowe Price QM US Bond ETF position peaked at $470K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.