T Rowe Price QM US Bond ETFTAGGETF
13F holders, Q2 2024 (June 30)11holders +2
2new positions
0sold out
1famous investor
$41.91avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding T Rowe Price QM US Bond ETF (TAGG) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.4M), Jane Street Group, LLC ($1.0M) and 1900 Wealth Management LLC ($1.0M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 6,559 shares bought and 15,717 shares sold, net −9,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Citadel Advisors | 0.00% | Add +6.0% | 33,100 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -23.8% | 24,845 | $1.0M |
| 1900 Wealth Management LLC | 0.10% | Reduce -17.2% | 24,834 | $1.0M |
| Savvy Advisors, Inc. | 0.14% | Add +21.8% | 10,372 | $435K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 9,343 | $392K |
| Osaic Holdings, Inc. | 0.00% | Add +156.5% | 4,299 | $180K |
| Bank of Montreal | 0.00% | Reduce -3.0% | 2,360 | $100K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -61.9% | 1,690 | $70K |
| UBS Group AG | 0.00% | New | 98 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $43 |
| 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.