Bank of Montreal
TMSL icon

Bank of Montreal’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bank of Montreal’s Portfolio TMSL Stock Details TMSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.4K Hold
802
– – ﹤0.01% 3408
2025
Q4 		$28.8K Buy
+802
New +$28.4K ﹤0.01% 3299

Other funds holding TMSL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

Bank of Montreal's TMSL Position: Q1 2026 in Review

Bank of Montreal held its T. Rowe Price Small-Mid Cap ETF (TMSL) position steady in Q1 2026 at 802 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

Bank of Montreal first reported a position in TMSL in Q4 2025 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Bank of Montreal held 802 shares of T. Rowe Price Small-Mid Cap ETF worth $29.4K as of Q1 2026.
  • Bank of Montreal left its T. Rowe Price Small-Mid Cap ETF share count unchanged in Q1 2026.
  • T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3408 holding.
  • Bank of Montreal first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2025 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.