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 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 $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 $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Citadel Advisors's TAGG Position: Q1 2026 in Review

Citadel Advisors opened a new position in T. Rowe Price QM US Bond ETF (TAGG) in Q1 2026: 21,597 shares worth $920K. The stake represents ﹤0.01% of the portfolio and ranks #7851 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TAGG as recently as Q3 2025.

Citadel Advisors first reported a position in TAGG in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.39M in Q2 2024. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

Citadel Advisors held 21,597 shares of T. Rowe Price QM US Bond ETF worth $920K as of Q1 2026.
T. Rowe Price QM US Bond ETF was a new Citadel Advisors position in Q1 2026.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7851 holding.
Citadel Advisors first reported a position in T. Rowe Price QM US Bond ETF in Q3 2023 and has held it in 9 quarters since.
Citadel Advisors's T. Rowe Price QM US Bond ETF position peaked at $1.39M in Q2 2024.
29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.