Commonwealth Equity Services
TAGG icon

Commonwealth Equity Services’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Commonwealth Equity Services’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 		$4.16M Buy
97,951
+57,847
+144% +$2.46M 0.01% 1549
2026
Q1 		$1.71M Buy
40,104
+7,580
+23% +$327K ﹤0.01% 2145
2025
Q4 		$1.4M Buy
32,524
+27,694
+573% +$1.2M ﹤0.01% 2296
2025
Q3 		$208K Sell
4,830
-1,606
-25% -$68.7K ﹤0.01% 3925
2025
Q2 		$275K Buy
6,436
+72
+1% +$3.05K ﹤0.01% 3679
2025
Q1 		$272K Buy
+6,364
New +$269K ﹤0.01% 3584
2024
Q4 		– Sell
-9,443
Closed -$413K – 4211
2024
Q3 		$413K Buy
9,443
+100
+1% +$4.32K ﹤0.01% 3065
2024
Q2 		$392K Buy
9,343
+102
+1% +$4.26K ﹤0.01% 3056
2024
Q1 		$391K Buy
9,241
+47
+0.5% +$1.99K ﹤0.01% 3037
2023
Q4 		$395K Sell
9,194
-1,205
-12% -$49.7K ﹤0.01% 2937
2023
Q3 		$423K Buy
+10,399
New +$435K ﹤0.01% 2734

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 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth Equity Services's TAGG Position: Q2 2026 in Review

Commonwealth Equity Services increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 144% in Q2 2026, buying an estimated $2.46M and bringing the position to 97,951 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #1549.

Commonwealth Equity Services first reported a position in TAGG in Q3 2023 and has held it in 11 quarters since. 41 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • Commonwealth Equity Services held 97,951 shares of T. Rowe Price QM US Bond ETF worth $4.16M as of Q2 2026.
  • Commonwealth Equity Services bought 57,847 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $2.46M.
  • T. Rowe Price QM US Bond ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1549 holding.
  • Commonwealth Equity Services first reported a position in T. Rowe Price QM US Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 41 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.