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

COFG 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 		$277K Hold
6,510
– – 0.07% 187
2025
Q4 		$280K Buy
+6,510
New +$281K 0.07% 179

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

COFG Advisors's TAGG Position: Q1 2026 in Review

COFG Advisors held its T. Rowe Price QM US Bond ETF (TAGG) position steady in Q1 2026 at 6,510 shares worth $277K. The position accounts for 0.07% of the portfolio, ranked #187.

COFG Advisors first reported a position in TAGG in Q4 2025 and has held it in 2 quarters since. The position peaked at $280K in Q4 2025. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

  • COFG Advisors held 6,510 shares of T. Rowe Price QM US Bond ETF worth $277K as of Q1 2026.
  • COFG Advisors left its T. Rowe Price QM US Bond ETF share count unchanged in Q1 2026.
  • T. Rowe Price QM US Bond ETF made up 0.07% of COFG Advisors's portfolio in Q1 2026, its #187 holding.
  • COFG Advisors first reported a position in T. Rowe Price QM US Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • COFG Advisors's T. Rowe Price QM US Bond ETF position peaked at $280K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on COFG Advisors's 13F filing for Q1 2026, filed 11 May 2026.