T ROWE PRICE QM US BOND ETF TAGG
$42.42
+0.0% 52w: $40.37 – $43.07
Latest 13F among current holders filed 32 days ago (Jun 3, 2026)
Price — last 12 months
research preview data40.3741.7243.07
Jun 20, 2025 Jul 2, 2026
Institutional holders
29
+3 QoQ
13F value
$1.12B
+38.1% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns TAGG?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 24.5M | $1.05B | 0.1% | +36.6% |
| MORGAN STANLEY | Bank broker | 389.8K | $16.6M | 0.0% | New |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 370.7K | $15.8M | 0.0% | +607.4% |
| Towerpoint Wealth, LLC | Wealth advisor | 306.9K | $13.1M | 5.3% | +5.4% |
| Bank of New York Mellon Corp | Diversified mechanical | 167.5K | $7.1M | 0.0% | +97.1% |
| Cetera Investment Advisers | Wealth advisor | 80.5K | $3.4M | 0.0% | +61.8% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 57.3K | $2.4M | 0.0% | +44.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 40.1K | $1.7M | 0.0% | +23.3% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 36.0K | $1.5M | 0.0% | +375.2% |
| DAVENPORT & Co LLC | Diversified mechanical | 35.2K | $1.5M | 0.0% | +25.9% |
| ROTHSCHILD INVESTMENT LLC | Diversified mechanical | 34.0K | $1.4M | 0.1% | +81.7% |
| D.A. DAVIDSON & CO. | Wealth advisor | 32.3K | $1.4M | 0.0% | +0.1% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 27.9K | $1.2M | 0.0% | New |
| OSAIC HOLDINGS, INC. | Wealth advisor | 23.4K | $997K | 0.0% | +406.8% |
| CITADEL ADVISORS LLC | Multistrat pod | 21.6K | $920K | 0.0% | New |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 15.1K | $643K | 0.0% | +35.2% |
| IFP Advisors, Inc | Wealth advisor | 15.0K | $641K | 0.0% | +1.1% |
| FIFTH THIRD BANCORP | Diversified mechanical | 12.0K | $511K | 0.0% | New |
| Savvy Advisors, Inc. | Wealth advisor | 8.0K | $339K | 0.0% | -2.7% |
| GeoWealth Management, LLC | Wealth advisor | 7.7K | $329K | 0.0% | +13.9% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 7.1K | $302K | 0.0% | +17.8% |
| JANE STREET GROUP, LLC | Market maker | 6.8K | $288K | 0.0% | New |
| COFG Advisors, LLC | Wealth advisor | 6.5K | $277K | 0.1% | Held |
| 1900 WEALTH MANAGEMENT LLC | Wealth advisor | 6.2K | $263K | 0.0% | -0.6% |
| LPL Financial LLC | Bank broker | 5.6K | $237K | 0.0% | -13.7% |
| Farther Finance Advisors, LLC | Wealth advisor | 4.9K | $211K | 0.0% | +8.8% |
| JPMORGAN CHASE & CO | Bank broker | 1.4K | $61K | 0.0% | -28.3% |
| Parallel Advisors, LLC | Wealth advisor | 495 | $21K | 0.0% | New |
| Root Financial Partners, LLC | Wealth advisor | 349 | $15K | 0.0% | Held |
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