T Rowe Price QM US Bond ETFTAGGETF
13F holders, Q2 2025 (June 30)24holders +12
13new positions
1sold out
$42.68avg. 13F price*
At the end of Q2 2025, 24 institutions reported holding T Rowe Price QM US Bond ETF (TAGG) in their 13F filings, up 12 from Q1 2025. 13 opened new positions and 1 sold out. The largest holders were T. Rowe Price Associates Inc. ($586.2M), Towerpoint Wealth, LLC ($7.4M) and Bank of New York Mellon Corp ($3.8M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.1M |
| Exits | 1 | $245K |
All 13F filers, Q1 2025 → Q2 2025: 7,872,092 shares bought and 14,329 shares sold, net +7,857,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| T. Rowe Price Associates Inc. | 0.07% | Add +120.2% | 13,735,101 | $586.2M |
| Towerpoint Wealth, LLC | 3.27% | Add +374.4% | 173,125 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | New | 88,416 | $3.8M |
| Cetera Investment Advisers | 0.00% | Add +154.2% | 30,120 | $1.3M |
| Flow Traders U.S. LLC | 0.05% | New | 29,911 | $1.3M |
| D.A. Davidson & Co. | 0.01% | New | 27,162 | $1.2M |
| Raymond James Financial Inc. | 0.00% | New | 20,413 | $871K |
| Jane Street Group, LLC | 0.00% | New | 18,645 | $796K |
| Envestnet Asset Management Inc. | 0.00% | Add +37.5% | 16,298 | $696K |
| IFP Advisors, Inc | 0.02% | Add +1.1% | 14,542 | $621K |
| LPL Financial LLC | 0.00% | New | 9,421 | $402K |
| Savvy Advisors, Inc. | 0.02% | Reduce -0.7% | 8,192 | $350K |
| Susquehanna International Group, LLP | 0.00% | New | 7,918 | $338K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 6,436 | $275K |
| 1900 Wealth Management LLC | 0.02% | Add +0.1% | 6,249 | $267K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.5% | 4,812 | $205K |
| Rothschild Investment LLC | 0.01% | New | 4,750 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,370 | $144K |
| JPMorgan Chase & Co. | 0.00% | New | 3,058 | $131K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,940 | $125K |
| Osaic Holdings, Inc. | 0.00% | Reduce -78.2% | 2,388 | $102K |
| Morgan Stanley | 0.00% | New | 586 | $25K |
| Jones Financial Companies LLLP | 0.00% | New | 171 | $7K |
| FMR LLC | 0.00% | New | 1 | $43 |
"% 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.