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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
Q2 		$276K Hold
6,510
– – 0.05% 265
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 $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

COFG Advisors's TAGG Position: Q2 2026 in Review

COFG Advisors held its T. Rowe Price QM US Bond ETF (TAGG) position steady in Q2 2026 at 6,510 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #265.

COFG Advisors first reported a position in TAGG in Q4 2025 and has held it in 3 quarters since. The position peaked at $280K in Q4 2025. 40 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • COFG Advisors held 6,510 shares of T. Rowe Price QM US Bond ETF worth $276K as of Q2 2026.
  • COFG Advisors left its T. Rowe Price QM US Bond ETF share count unchanged in Q2 2026.
  • T. Rowe Price QM US Bond ETF made up 0.05% of COFG Advisors's portfolio in Q2 2026, its #265 holding.
  • COFG Advisors first reported a position in T. Rowe Price QM US Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • COFG Advisors's T. Rowe Price QM US Bond ETF position peaked at $280K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

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