Brown Brothers Harriman & Co’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Brown Brothers Harriman & Co’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	$259K	Buy	+6,089	New	+$259K	﹤0.01%	827

Other funds holding TAGG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Brown Brothers Harriman & Co's TAGG Position: Q2 2026 in Review

Brown Brothers Harriman & Co opened a new position in T. Rowe Price QM US Bond ETF (TAGG) in Q2 2026: 6,089 shares worth $259K. The stake represents ﹤0.01% of the portfolio and ranks #827 among its holdings.

41 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

Brown Brothers Harriman & Co held 6,089 shares of T. Rowe Price QM US Bond ETF worth $259K as of Q2 2026.
T. Rowe Price QM US Bond ETF was a new Brown Brothers Harriman & Co position in Q2 2026.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #827 holding.
41 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.