T Rowe Price QM US Bond ETFTAGGETF
13F holders, Q4 2025 (December 31)26holders +2
3new positions
2sold out
$43.33avg. 13F price*
At the end of Q4 2025, 26 institutions reported holding T Rowe Price QM US Bond ETF (TAGG) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were T. Rowe Price Associates Inc. ($777.9M), Towerpoint Wealth, LLC ($12.5M) and Bank of New York Mellon Corp ($3.7M).
- Company
- T Rowe Price QM US Bond ETF
- CUSIP
- 87283Q602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 2 | $1.4M |
All 13F filers, Q3 2025 → Q4 2025: 2,738,286 shares bought and 39,509 shares sold, net +2,698,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| T. Rowe Price Associates Inc. | 0.08% | Add +16.7% | 17,945,444 | $777.9M |
| Towerpoint Wealth, LLC | 4.96% | Add +9.0% | 291,145 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 85,002 | $3.7M |
| Raymond James Financial Inc. | 0.00% | Add +152.0% | 52,402 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +27.9% | 49,748 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.5% | 39,723 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +573.4% | 32,524 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +1.6% | 32,240 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | New | 27,976 | $1.2M |
| Rothschild Investment LLC | 0.04% | Add +11.0% | 18,725 | $806K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.0% | 15,565 | $670K |
| IFP Advisors, Inc | 0.01% | Add +1.1% | 14,880 | $640K |
| Flow Traders U.S. LLC | 0.02% | New | 12,413 | $534K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +143.1% | 11,158 | $480K |
| Savvy Advisors, Inc. | 0.01% | Reduce -0.3% | 8,176 | $352K |
| Jones Financial Companies LLLP | 0.00% | Add +646.3% | 7,582 | $326K |
| GeoWealth Management, LLC | 0.01% | New | 6,786 | $292K |
| COFG Advisors, LLC | 0.07% | — | 6,510 | $280K |
| LPL Financial LLC | 0.00% | Reduce -18.2% | 6,442 | $277K |
| 1900 Wealth Management LLC | 0.02% | Add +0.6% | 6,198 | $267K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.4% | 6,022 | $259K |
| Osaic Holdings, Inc. | 0.00% | Add +12.7% | 4,620 | $199K |
| Farther Finance Advisors, LLC | 0.00% | Add +54.4% | 4,540 | $195K |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.1% | 2,000 | $86K |
| Root Financial Partners, LLC | 0.00% | Reduce -39.8% | 349 | $15K |
| Royal Bank of Canada | 0.00% | No change | 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.