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
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 $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
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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Commonwealth Equity Services's TAGG Position: Q1 2026 in Review

Commonwealth Equity Services increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 23% in Q1 2026, buying an estimated $327K and bringing the position to 40,104 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Commonwealth Equity Services first reported a position in TAGG in Q3 2023 and has held it in 10 quarters since. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

  • Commonwealth Equity Services held 40,104 shares of T. Rowe Price QM US Bond ETF worth $1.71M as of Q1 2026.
  • Commonwealth Equity Services bought 7,580 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $327K.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2145 holding.
  • Commonwealth Equity Services first reported a position in T. Rowe Price QM US Bond ETF in Q3 2023 and has held it in 10 quarters since.
  • 29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.