Cetera Investment Advisers’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Cetera Investment Advisers’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	$5.41M	Buy	127,343 +46,856	+58%	+$1.99M	﹤0.01%	1560
2026 Q1	$3.43M	Buy	80,487 +30,739	+62%	+$1.32M	﹤0.01%	1792
2025 Q4	$2.14M	Buy	49,748 +10,861	+28%	+$469K	﹤0.01%	2146
2025 Q3	$1.67M	Buy	38,887 +8,767	+29%	+$375K	﹤0.01%	2333
2025 Q2	$1.29M	Buy	30,120 +18,270	+154%	+$774K	﹤0.01%	2168
2025 Q1	$507K	Buy	+11,850	New	+$501K	﹤0.01%	2833

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers's TAGG Position: Q2 2026 in Review

Cetera Investment Advisers increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 58% in Q2 2026, buying an estimated $1.99M and bringing the position to 127,343 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Cetera Investment Advisers first reported a position in TAGG in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

Cetera Investment Advisers held 127,343 shares of T. Rowe Price QM US Bond ETF worth $5.41M as of Q2 2026.
Cetera Investment Advisers bought 46,856 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $1.99M.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1560 holding.
Cetera Investment Advisers first reported a position in T. Rowe Price QM US Bond ETF in Q1 2025 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.