T Rowe Price QM US Bond ETFTAGGETF
13F holders, Q1 2026 (March 31)29holders +3
6new positions
3sold out
1famous investor
$42.63avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding T Rowe Price QM US Bond ETF (TAGG) in their 13F filings, up 3 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were T. Rowe Price Associates Inc. ($1.0B), Morgan Stanley ($16.6M) and Raymond James Financial Inc. ($15.8M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $19.5M |
| Exits | 3 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 7,578,848 shares bought and 29,811 shares sold, net +7,549,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| T. Rowe Price Associates Inc. | 0.12% | Add +36.6% | 24,516,964 | $1.0B |
| Morgan Stanley | 0.00% | New | 389,805 | $16.6M |
| Raymond James Financial Inc. | 0.00% | Add +607.4% | 370,705 | $15.8M |
| Towerpoint Wealth, LLC | 5.28% | Add +5.4% | 306,850 | $13.1M |
| Bank of New York Mellon Corp | 0.00% | Add +97.1% | 167,517 | $7.1M |
| Cetera Investment Advisers | 0.00% | Add +61.8% | 80,487 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.3% | 57,325 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.3% | 40,104 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +375.2% | 36,033 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +25.9% | 35,218 | $1.5M |
| Rothschild Investment LLC | 0.08% | Add +81.7% | 34,030 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 32,283 | $1.4M |
| Truist Financial Corp. | 0.00% | New | 27,893 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +406.8% | 23,412 | $997K |
| Citadel Advisors | 0.00% | New | 21,597 | $920K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +35.2% | 15,087 | $643K |
| IFP Advisors, Inc | 0.01% | Add +1.1% | 15,042 | $641K |
| Fifth Third Bancorp | 0.00% | New | 12,003 | $511K |
| Savvy Advisors, Inc. | 0.01% | Reduce -2.7% | 7,955 | $339K |
| GeoWealth Management, LLC | 0.01% | Add +13.8% | 7,726 | $329K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.8% | 7,095 | $302K |
| Jane Street Group, LLC | 0.00% | New | 6,754 | $288K |
| COFG Advisors, LLC | 0.07% | No change | 6,510 | $277K |
| 1900 Wealth Management LLC | 0.02% | Reduce -0.6% | 6,162 | $263K |
| LPL Financial LLC | 0.00% | Reduce -13.7% | 5,562 | $237K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.8% | 4,940 | $211K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.3% | 1,434 | $61K |
| Parallel Advisors, LLC | 0.00% | New | 495 | $21K |
| Root Financial Partners, LLC | 0.00% | No change | 349 | $15K |
"% 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.