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1900 Wealth Management’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

1900 Wealth Management’s Portfolio TAGG Stock Details TAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Sell
5,706
-456
-7% -$19.4K 0.01% 277
2026
Q1 		$263K Sell
6,162
-36
-0.6% -$1.55K 0.02% 229
2025
Q4 		$267K Buy
6,198
+37
+0.6% +$1.6K 0.02% 219
2025
Q3 		$265K Sell
6,161
-88
-1% -$3.76K 0.02% 207
2025
Q2 		$267K Buy
6,249
+7
+0.1% +$297 0.02% 194
2025
Q1 		$267K Sell
6,242
-13,039
-68% -$551K 0.02% 195
2024
Q4 		$807K Sell
19,281
-3,632
-16% -$155K 0.07% 104
2024
Q3 		$1M Sell
22,913
-1,921
-8% -$82.9K 0.09% 99
2024
Q2 		$1.04M Sell
24,834
-5,150
-17% -$215K 0.1% 95
2024
Q1 		$1.27M Sell
29,984
-52,209
-64% -$2.21M 0.12% 95
2023
Q4 		$3.53M Sell
82,193
-352,050
-81% -$14.5M 0.32% 60
2023
Q3 		$17.7M Sell
434,243
-161,524
-27% -$6.76M 1.76% 13
2023
Q2 		$25.4M Buy
595,767
+141,646
+31% +$6.1M 2.61% 10
2023
Q1 		$19.5M Buy
454,121
+91,055
+25% +$3.92M 2.09% 13
2022
Q4 		$15.3M Sell
363,066
-32,317
-8% -$1.36M 1.66% 17
2022
Q3 		$16.5M Sell
395,383
-39,682
-9% -$1.75M 1.93% 14
2022
Q2 		$19.2M Buy
435,065
+70,128
+19% +$3.15M 2.1% 12
2022
Q1 		$17.1M Buy
364,937
+42,884
+13% +$2.06M 1.62% 18
2021
Q4 		$16.1M Buy
+322,053
New +$16.1M 1.45% 16

Other funds holding TAGG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

1900 Wealth Management's TAGG Position: Q2 2026 in Review

1900 Wealth Management reduced its T. Rowe Price QM US Bond ETF (TAGG) stake by 7.4% in Q2 2026, selling an estimated $19.4K and leaving 5,706 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #277.

1900 Wealth Management first reported a position in TAGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.4M in Q2 2023. 20 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • 1900 Wealth Management held 5,706 shares of T. Rowe Price QM US Bond ETF worth $242K as of Q2 2026.
  • 1900 Wealth Management sold 456 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $19.4K.
  • T. Rowe Price QM US Bond ETF made up 0.01% of 1900 Wealth Management's portfolio in Q2 2026, its #277 holding.
  • 1900 Wealth Management first reported a position in T. Rowe Price QM US Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 1900 Wealth Management's T. Rowe Price QM US Bond ETF position peaked at $25.4M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.