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 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 $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $208B AUM 16.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Cetera Investment Advisers's TAGG Position: Q1 2026 in Review

Cetera Investment Advisers increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 62% in Q1 2026, buying an estimated $1.32M and bringing the position to 80,487 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Cetera Investment Advisers first reported a position in TAGG in Q1 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

Cetera Investment Advisers held 80,487 shares of T. Rowe Price QM US Bond ETF worth $3.43M as of Q1 2026.
Cetera Investment Advisers bought 30,739 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $1.32M.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1792 holding.
Cetera Investment Advisers first reported a position in T. Rowe Price QM US Bond ETF in Q1 2025 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.