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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 +0.06 (+0.14%)
As of 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)
22
Total
Institutional Inflows
(last 12 months)
$106.72M
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$626.98K
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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
5/13/2026 Cetera Investment Advisers80,487$3.43M0.0%+61.8%0.182%
5/5/2026 Bank of New York Mellon Corp167,517$7.14M0.0%+97.1%0.379%
5/1/2026 Fifth Third Bancorp12,003$511K0.0%N/A0.027%
2/17/2026 Cetera Investment Advisers49,748$2.14M0.0%+27.9%0.120%
2/17/2026 Price T Rowe Associates Inc. MD32,329,744$1.40B0.1%+6.0%77.847%
2/17/2026 GeoWealth Management LLC6,786$292K0.0%N/A0.016%
2/17/2026 Osaic Holdings Inc.4,620$199K0.0%+12.7%0.011%
2/12/2026 Commonwealth Equity Services LLC32,524$1.40M0.0%+573.4%0.078%
2/12/2026 Steward Partners Investment Advisory LLC11,158$480K0.0%+143.1%0.027%
2/11/2026 LPL Financial LLC6,442$277K0.0%-18.2%0.016%
2/10/2026 Goldman Sachs Group Inc.15,565$670K0.0%-23.0%0.037%
2/10/2026 COFG Advisors LLC6,510$280K0.1%N/A0.016%
2/10/2026 Rothschild Investment LLC18,725$806K0.0%+11.0%0.045%
1/29/2026 D.A. Davidson & CO.32,240$1.39M0.0%+1.6%0.078%
1/23/2026 Farther Finance Advisors LLC4,540$195K0.0%+54.4%0.011%
1/15/2026 Towerpoint Wealth LLC291,145$12.53M5.0%+9.0%0.806%
1/12/2026 DAVENPORT & Co LLC27,976$1.20M0.0%N/A0.078%
11/17/2025 Citadel Advisors LLC9,193$396K0.0%N/A0.026%
11/14/2025 Raymond James Financial Inc.20,793$895K0.0%+1.9%0.059%
11/7/2025 Rothschild Investment LLC16,875$727K0.0%+255.3%0.048%
11/5/2025 Envestnet Asset Management Inc.28,674$1.24M0.0%+75.9%0.081%
11/4/2025 Jones Financial Companies Lllp1,016$44K0.0%+494.2%0.003%
10/29/2025 Root Financial Partners LLC580$25K0.0%N/A0.002%
10/22/2025 D.A. Davidson & CO.31,737$1.37M0.0%+16.8%0.091%
10/8/2025 Towerpoint Wealth LLC267,214$11.51M4.7%+54.3%0.796%
9/4/2025 Osaic Holdings Inc.2,388$102K0.0%-78.2%0.007%
8/14/2025 Jane Street Group LLC18,645$796K0.0%N/A0.056%
8/14/2025 Raymond James Financial Inc.20,413$871K0.0%N/A0.061%
8/13/2025 Flow Traders U.S. LLC29,911$1.28M0.0%N/A0.090%
8/12/2025 Steward Partners Investment Advisory LLC3,370$144K0.0%N/A0.010%
8/12/2025 JPMorgan Chase & Co.3,058$131K0.0%N/A0.009%
8/11/2025 Rothschild Investment LLC4,750$203K0.0%N/A0.014%
8/8/2025 Cetera Investment Advisers30,120$1.29M0.0%+154.2%0.091%
8/1/2025 Envestnet Asset Management Inc.16,298$696K0.0%+37.5%0.050%
7/30/2025 D.A. Davidson & CO.27,162$1.16M0.0%N/A0.082%
7/9/2025 Towerpoint Wealth LLC173,125$7.39M3.3%+374.4%0.538%
5/14/2025Price T Rowe Associates Inc. MD16,037,888$686.40M0.1%+24,840.7%52.965%
5/12/2025Savvy Advisors Inc.8,249$353K0.0%-27.5%0.027%
5/6/2025Cetera Investment Advisers11,850$507K0.0%N/A0.039%
4/29/2025Envestnet Asset Management Inc.11,850$507K0.0%N/A0.039%
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4/22/2025Cambridge Investment Research Advisors Inc.4,697$201K0.0%-14.2%0.016%
4/17/20251900 Wealth Management LLC6,242$267K0.0%-67.6%0.051%
4/9/2025Towerpoint 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%
2/10/2025Farther Finance Advisors LLC2,940$123K0.0%+40.7%0.137%
2/4/2025IFP Advisors Inc14,241$596K0.0%N/A0.662%
1/28/20251900 Wealth Management LLC19,281$807K0.1%-15.9%0.897%
11/15/2024Jane Street Group LLC12,151$531K0.0%-51.1%0.565%
11/4/20241900 Wealth Management LLC29,984$1.27M0.1%+20.7%1.395%
10/29/2024Farther Finance Advisors LLC2,090$91K0.0%+23.7%0.097%
7/26/20241900 Wealth Management LLC24,834$1.04M0.1%-17.2%1.155%
4/24/20241900 Wealth Management LLC29,984$1.27M0.1%-63.5%1.395%
2/1/20241900 Wealth Management LLC82,193$3.53M0.3%-81.1%3.161%
10/23/2023Commonwealth Equity Services LLC10,399$423K0.0%N/A0.400%
10/17/20231900 Wealth Management LLC434,243$17.68M1.8%-27.1%16.702%
7/31/2023LPL Financial LLC9,007$384K0.0%N/A0.340%
7/21/20231900 Wealth Management LLC595,767$25.37M2.6%+31.2%59.577%
5/2/20231900 Wealth Management LLC454,121$19.46M2.1%+25.1%47.802%
3/6/2023OLD Mission Capital LLC600$25K0.0%N/A0.071%
2/6/20231900 Wealth Management LLC363,066$15.29M1.7%-8.2%42.714%
10/31/20221900 Wealth Management LLC395,383$16.54M1.9%-9.1%44.930%
8/1/20221900 Wealth Management LLC435,065$19.25M2.1%+19.2%48.341%
4/27/20221900 Wealth Management LLC364,937$17.07M1.6%+13.3%44.235%


TAGG Institutional Ownership - Frequently Asked Questions

During the previous two years, 28 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 ($1.40B), Towerpoint Wealth LLC ($12.53M), Bank of New York Mellon Corp ($7.14M), Cetera Investment Advisers ($3.43M), Commonwealth Equity Services LLC ($1.40M), D.A. Davidson & CO. ($1.39M), and Flow Traders U.S. LLC ($1.28M).Learn more on T. Rowe Price QM U.S. Bond ETF's institutional investors.

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

Of the 25 institutional investors that purchased T. Rowe Price QM U.S. Bond ETF's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Price T Rowe Associates Inc. MD ($17.88M), Towerpoint Wealth LLC ($291.15K), Bank of New York Mellon Corp ($82.52K), Cetera Investment Advisers ($71.72K), Jane Street Group LLC ($39.86K), D.A. Davidson & CO. ($32.24K), and Flow Traders U.S. LLC ($29.91K).

Institutional investors have bought a total of 2,483,070 shares in the last 24 months. This purchase volume represents approximately $106.72M in transactions.

The following institutional investors have sold T. Rowe Price QM U.S. Bond ETF stock in the last 24 months: Osaic Holdings Inc. ($8.56K), Goldman Sachs Group Inc. ($4.65K), and LPL Financial LLC ($1.44K).

Institutional investors have sold a total of 14,639 shares in the last 24 months. This volume of shares sold represents approximately $626.98K in transactions.



This page (NYSEARCA:TAGG) was last updated on 6/9/2026 by MarketBeat.com Staff.
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