Citadel Advisors’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Citadel Advisors’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	$2.37M	Buy	55,918 +34,321	+159%	+$1.46M	﹤0.01%	6181
2026 Q1	$920K	Buy	+21,597	New	+$930K	﹤0.01%	7851
2025 Q4	–	Sell	-9,193	Closed	-$396K	–	14041
2025 Q3	$396K	Buy	+9,193	New	+$393K	﹤0.01%	9694
2025 Q2	–	Sell	-5,716	Closed	-$245K	–	15016
2025 Q1	$245K	Sell	5,716 -13,754	-71%	-$581K	﹤0.01%	10037
2024 Q4	$815K	Sell	19,470 -1,104	-5%	-$47K	﹤0.01%	7472
2024 Q3	$899K	Sell	20,574 -12,526	-38%	-$541K	﹤0.01%	7086
2024 Q2	$1.39M	Buy	33,100 +1,877	+6%	+$78.4K	﹤0.01%	5984
2024 Q1	$1.32M	Buy	31,223 +8,452	+37%	+$358K	﹤0.01%	6358
2023 Q4	$979K	Buy	22,771 +12,182	+115%	+$502K	﹤0.01%	6734
2023 Q3	$431K	Buy	+10,589	New	+$443K	﹤0.01%	8399

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

Citadel Advisors's TAGG Position: Q2 2026 in Review

Citadel Advisors increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 159% in Q2 2026, buying an estimated $1.46M and bringing the position to 55,918 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #6181.

Citadel Advisors first reported a position in TAGG in Q3 2023 and has held it in 10 quarters since. 41 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

Citadel Advisors held 55,918 shares of T. Rowe Price QM US Bond ETF worth $2.37M as of Q2 2026.
Citadel Advisors bought 34,321 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $1.46M.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6181 holding.
Citadel Advisors first reported a position in T. Rowe Price QM US Bond ETF in Q3 2023 and has held it in 10 quarters since.
41 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.