T Rowe Price QM US Bond ETFTAGGETF
13F holders, Q2 2026 (June 30)40holders +11
13new positions
3sold out
1famous investor
$42.47avg. 13F price*
At the end of Q2 2026, 40 institutions reported holding T Rowe Price QM US Bond ETF (TAGG) in their 13F filings, up 11 from Q1 2026. 13 opened new positions and 3 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.4B), LPL Financial LLC ($118.8M) and Kickstand Ventures, Llc. ($23.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- T Rowe Price QM US Bond ETF
- CUSIP
- 87283Q602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $26.4M |
| Exits | 3 | $324K |
All 13F filers, Q1 2026 → Q2 2026: 11,455,785 shares bought and 421,621 shares sold, net +11,034,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| T. Rowe Price Associates Inc. | 0.14% | Add +31.2% | 32,161,712 | $1.4B |
| LPL Financial LLC | 0.03% | Add +50184.9% | 2,796,845 | $118.8M |
| Kickstand Ventures, Llc. | 4.34% | New | 562,513 | $23.9M |
| Morgan Stanley | 0.00% | Add +15.0% | 448,396 | $19.0M |
| Towerpoint Wealth, LLC | 4.79% | Add +5.8% | 324,622 | $13.8M |
| Cetera Investment Advisers | 0.00% | Add +58.2% | 127,343 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -67.0% | 122,139 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +83.2% | 105,023 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +144.2% | 97,951 | $4.2M |
| Jones Financial Companies LLLP | 0.00% | Add +113.1% | 76,784 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +4341.1% | 63,685 | $2.7M |
| Citadel Advisors | 0.00% | Add +158.9% | 55,918 | $2.4M |
| Rothschild Investment LLC | 0.08% | Add +47.5% | 50,186 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Add +2.5% | 36,117 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +1.9% | 32,884 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +2.5% | 28,595 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +18.4% | 27,727 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.4% | 17,865 | $759K |
| IFP Advisors, Inc | 0.01% | Add +1.1% | 15,205 | $646K |
| Natixis Advisors, LLC | 0.00% | New | 14,600 | $619K |
| Flow Traders U.S. LLC | 0.03% | New | 14,479 | $615K |
| Fifth Third Bancorp | 0.00% | Reduce -7.6% | 11,092 | $471K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +54.4% | 10,957 | $465K |
| GeoWealth Management, LLC | 0.01% | Add +30.8% | 10,108 | $429K |
| HRT Financial LP | 0.00% | New | 8,145 | $345K |
| Savvy Advisors, Inc. | 0.01% | Reduce -7.7% | 7,341 | $312K |
| COFG Advisors, LLC | 0.05% | No change | 6,510 | $276K |
| Brown Brothers Harriman & Co. | 0.00% | New | 6,089 | $259K |
| 1900 Wealth Management LLC | 0.01% | Reduce -7.4% | 5,706 | $242K |
| Principal Securities, Inc. | 0.00% | New | 4,948 | $210K |
| Bank of New York Mellon Corp | 0.00% | Reduce -97.1% | 4,841 | $206K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,834 | $205K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.2% | 4,140 | $176K |
| RMG Wealth Management LLC | 0.01% | New | 2,287 | $102K |
| Private Trust Co. NA | 0.01% | New | 2,057 | $87K |
| Vanguard Advisers Inc. | 0.00% | New | 829 | $35K |
| Global Retirement Partners, LLC | 0.00% | — | 663 | $28K |
| Wells Fargo & Company | 0.00% | New | 651 | $28K |
| Bank of Montreal | 0.00% | New | 376 | $16K |
| FMR LLC | 0.00% | New | 1 | $42 |
"% of holder's portfolio" is TAGG's weight in each manager's 13F, not the share of T Rowe Price QM US Bond ETF the manager owns.