Bank of New York Mellon
TAGG icon

Bank of New York Mellon’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Bank of New York Mellon’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 		$206K Sell
4,841
-162,676
-97% -$6.92M ﹤0.01% 4129
2026
Q1 		$7.14M Buy
167,517
+82,515
+97% +$3.55M ﹤0.01% 2116
2025
Q4 		$3.66M Buy
85,002
+2,305
+3% +$99.6K ﹤0.01% 2493
2025
Q3 		$3.56M Sell
82,697
-5,719
-6% -$245K ﹤0.01% 2516
2025
Q2 		$3.77M Buy
+88,416
New +$3.75M ﹤0.01% 2431

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

Bank of New York Mellon's TAGG Position: Q2 2026 in Review

Bank of New York Mellon reduced its T. Rowe Price QM US Bond ETF (TAGG) stake by 97% in Q2 2026, selling an estimated $6.92M and leaving 4,841 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #4129.

Bank of New York Mellon first reported a position in TAGG in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.14M in Q1 2026. 20 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • Bank of New York Mellon held 4,841 shares of T. Rowe Price QM US Bond ETF worth $206K as of Q2 2026.
  • Bank of New York Mellon sold 162,676 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $6.92M.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4129 holding.
  • Bank of New York Mellon first reported a position in T. Rowe Price QM US Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Bank of New York Mellon's T. Rowe Price QM US Bond ETF position peaked at $7.14M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.