T Rowe Price QM US Bond ETFTAGGETF

13F holders, Q1 2025 (March 31)
12holders +4
5new positions
1sold out
1famous investor
$42.80avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding T Rowe Price QM US Bond ETF (TAGG) in their 13F filings, up 4 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were T. Rowe Price Associates Inc. ($266.9M), Towerpoint Wealth, LLC ($1.6M) and IFP Advisors, Inc ($616K). 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

010203040 Q1 2024: 9Q1 2024Q2 2024: 11Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 12Q1 2025Q2 2025: 24Q2 2025Q3 2025: 24Q3 2025Q4 2025: 26Q4 2025Q1 2026: 29Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions5$269.8M
Exits1$1.4M

All 13F filers, Q4 2024 → Q1 2025: 6,307,894 shares bought and 64,072 shares sold, net +6,243,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

T. Rowe Price Associates Inc. 0.03% New 6,236,536 $266.9M
Towerpoint Wealth, LLC 0.77% New 36,493 $1.6M
IFP Advisors, Inc 0.02% Add +1.0% 14,381 $616K
Cetera Investment Advisers 0.00% New 11,850 $507K
Envestnet Asset Management Inc. 0.00% New 11,850 $507K
Osaic Holdings, Inc. 0.00% Add +74.2% 10,944 $468K
Savvy Advisors, Inc. 0.04% Reduce -27.5% 8,249 $353K
Commonwealth Equity Services, LLC 0.00% New 6,364 $272K
1900 Wealth Management LLC 0.02% Reduce -67.6% 6,242 $267K
Citadel Advisors 0.00% Reduce -70.6% 5,716 $245K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -14.2% 4,697 $201K
Farther Finance Advisors, LLC 0.00% No change 2,940 $126K

"% 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.