T Rowe Price QM US Bond ETFTAGGETF
13F holders, Q3 2024 (September 30)9holders −2
0new positions
2sold out
1famous investor
$43.70avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding T Rowe Price QM US Bond ETF (TAGG) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were 1900 Wealth Management LLC ($1.0M), Citadel Advisors ($899K) and Jane Street Group, LLC ($531K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $4K |
All 13F filers, Q2 2024 → Q3 2024: 2,292 shares bought and 28,338 shares sold, net −26,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| 1900 Wealth Management LLC | 0.09% | Reduce -7.7% | 22,913 | $1.0M |
| Citadel Advisors | 0.00% | Reduce -37.8% | 20,574 | $899K |
| Jane Street Group, LLC | 0.00% | Reduce -51.1% | 12,151 | $531K |
| Savvy Advisors, Inc. | 0.09% | Add +2.1% | 10,595 | $463K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 9,443 | $413K |
| Osaic Holdings, Inc. | 0.00% | Add +36.5% | 5,868 | $256K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.7% | 2,090 | $91K |
| Bank of Montreal | 0.00% | Reduce -46.5% | 1,262 | $55K |
| FMR LLC | 0.00% | No change | 1 | $44 |
"% 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.