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T. Rowe Price QM U.S. Bond ETF (TAGG) Institutional Ownership

T. Rowe Price QM U.S. Bond ETF logo
$42.27 -0.07 (-0.17%)
As of 05/5/2025 04:10 PM Eastern

Institutional Ownership Changes (13F Filings) for T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG)

Current
Institutional Ownership
Percentage
1.86%
Number of
Institutional Buyers
(last 12 months)
8
Total
Institutional Inflows
(last 12 months)
$6.56M
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$1.51M
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TAGG Institutional Buying and Selling by Quarter

T. Rowe Price QM U.S. Bond ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/29/2025 Envestnet Asset Management Inc.11,850$507K0.0%N/A0.039%
4/22/2025 Cambridge Investment Research Advisors Inc.4,697$201K0.0%-14.2%0.016%
4/17/2025 1900 Wealth Management LLC6,242$267K0.0%-67.6%0.051%
4/9/2025 Towerpoint Wealth LLC36,493$1.56M0.8%N/A0.297%
2/14/2025Jane Street Group LLC33,368$1.40M0.0%+174.6%1.552%
2/14/2025Price T Rowe Associates Inc. MD64,304$2.69M0.0%N/A2.991%
2/13/2025Savvy Advisors Inc.11,382$477K0.1%+7.4%0.529%
2/10/2025 Farther Finance Advisors LLC2,940$123K0.0%+40.7%0.137%
2/4/2025IFP Advisors Inc14,241$596K0.0%N/A0.662%
1/28/2025 1900 Wealth Management LLC19,281$807K0.1%-15.9%0.897%
11/15/2024Jane Street Group LLC12,151$531K0.0%-51.1%0.565%
11/4/2024 1900 Wealth Management LLC29,984$1.27M0.1%+20.7%1.395%
10/29/2024 Farther Finance Advisors LLC2,090$91K0.0%+23.7%0.097%
7/26/2024 1900 Wealth Management LLC24,834$1.04M0.1%-17.2%1.155%
4/24/2024 1900 Wealth Management LLC29,984$1.27M0.1%-63.5%1.395%
2/1/2024 1900 Wealth Management LLC82,193$3.53M0.3%-81.1%3.161%
10/23/2023Commonwealth Equity Services LLC10,399$423K0.0%N/A0.400%
10/17/2023 1900 Wealth Management LLC434,243$17.68M1.8%-27.1%16.702%
7/31/2023LPL Financial LLC9,007$384K0.0%N/A0.340%
7/21/2023 1900 Wealth Management LLC595,767$25.37M2.6%+31.2%59.577%
5/2/2023 1900 Wealth Management LLC454,121$19.46M2.1%+25.1%47.802%
3/6/2023OLD Mission Capital LLC600$25K0.0%N/A0.071%
2/6/2023 1900 Wealth Management LLC363,066$15.29M1.7%-8.2%42.714%
10/31/2022 1900 Wealth Management LLC395,383$16.54M1.9%-9.1%44.930%
8/1/2022 1900 Wealth Management LLC435,065$19.25M2.1%+19.2%48.341%
4/27/2022 1900 Wealth Management LLC364,937$17.07M1.6%+13.3%44.235%
1/31/2022 1900 Wealth Management LLC322,053$16.06M1.5%N/A42.940%
(Data available from 1/1/2016 forward)

TAGG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TAGG shares?

During the previous two years, 11 institutional investors and hedge funds held shares of T. Rowe Price QM U.S. Bond ETF. The most heavily invested institutionals were Price T Rowe Associates Inc. MD ($2.69M), Towerpoint Wealth LLC ($1.56M), Jane Street Group LLC ($1.40M), IFP Advisors Inc ($596K), Envestnet Asset Management Inc. ($507K), Savvy Advisors Inc. ($477K), and Commonwealth Equity Services LLC ($423K).Learn more on TAGG's institutional investors.

What percentage of T. Rowe Price QM U.S. Bond ETF stock is owned by institutional investors?

1.86% of T. Rowe Price QM U.S. Bond ETF stock is owned by institutional investors. Learn more on TAGG's institutional investor holdings.

Which institutional investors have been buying T. Rowe Price QM U.S. Bond ETF stock?

Of the 10 institutional investors that purchased T. Rowe Price QM U.S. Bond ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: 1900 Wealth Management LLC ($146.80K), Price T Rowe Associates Inc. MD ($64.30K), Towerpoint Wealth LLC ($36.49K), Jane Street Group LLC ($21.22K), IFP Advisors Inc ($14.24K), Envestnet Asset Management Inc. ($11.85K), and Commonwealth Equity Services LLC ($10.40K).

How much institutional buying is happening at T. Rowe Price QM U.S. Bond ETF?

Institutional investors have bought a total of 316,344 shares in the last 24 months. This purchase volume represents approximately $13.40M in transactions.

Which T. Rowe Price QM U.S. Bond ETF major shareholders have been selling company stock?

The following institutional investors have sold T. Rowe Price QM U.S. Bond ETF stock in the last 24 months: 1900 Wealth Management LLC ($587.60K), Jane Street Group LLC ($12.69K), and Cambridge Investment Research Advisors Inc. ($778.00).

How much institutional selling is happening at T. Rowe Price QM U.S. Bond ETF?

Institutional investors have sold a total of 601,076 shares in the last 24 months. This volume of shares sold represents approximately $25.43M in transactions.



This page (NYSEARCA:TAGG) was last updated on 5/6/2025 by MarketBeat.com Staff
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