T Rowe Price QM US Bond ETFTAGGETF
13F holders, Q3 2025 (September 30)24holders
4new positions
4sold out
1famous investor
$43.13avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding T Rowe Price QM US Bond ETF (TAGG) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were T. Rowe Price Associates Inc. ($663.3M), Towerpoint Wealth, LLC ($11.5M) and Bank of New York Mellon Corp ($3.6M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 4 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,816,513 shares bought and 47,525 shares sold, net +1,768,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| T. Rowe Price Associates Inc. | 0.07% | Add +12.0% | 15,380,739 | $663.3M |
| Towerpoint Wealth, LLC | 4.71% | Add +54.4% | 267,214 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 82,697 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +29.1% | 38,887 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +16.8% | 31,737 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +75.9% | 28,674 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +23.7% | 23,069 | $993K |
| Raymond James Financial Inc. | 0.00% | Add +1.9% | 20,793 | $895K |
| Goldman Sachs Group Inc. | 0.00% | New | 20,212 | $870K |
| Rothschild Investment LLC | 0.04% | Add +255.3% | 16,875 | $727K |
| IFP Advisors, Inc | 0.02% | Add +1.2% | 14,712 | $633K |
| Citadel Advisors | 0.00% | New | 9,193 | $396K |
| Savvy Advisors, Inc. | 0.02% | Add +0.1% | 8,204 | $353K |
| LPL Financial LLC | 0.00% | Reduce -16.4% | 7,878 | $339K |
| 1900 Wealth Management LLC | 0.02% | Reduce -1.4% | 6,161 | $265K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 4,878 | $210K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.9% | 4,830 | $208K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +36.2% | 4,590 | $198K |
| Osaic Holdings, Inc. | 0.00% | Add +71.7% | 4,099 | $175K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,940 | $127K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.0% | 2,905 | $125K |
| Jones Financial Companies LLLP | 0.00% | Add +494.1% | 1,016 | $44K |
| Root Financial Partners, LLC | 0.00% | New | 580 | $25K |
| Royal Bank of Canada | 0.00% | New | 130 | $6K |
"% 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.