D.A. Davidson & Co’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

D.A. Davidson & Co’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 Q3	$1.48M	Buy	36,474 +3,590	+11%	+$150K	0.01%	831
2026 Q2	$1.4M	Buy	32,884 +601	+2%	+$25.6K	0.01%	862
2026 Q1	$1.38M	Buy	32,283 +43	+0.1%	+$1.85K	0.01%	820
2025 Q4	$1.39M	Buy	32,240 +503	+2%	+$21.7K	0.01%	786
2025 Q3	$1.37M	Buy	31,737 +4,575	+17%	+$196K	0.01%	765
2025 Q2	$1.16M	Buy	+27,162	New	+$1.15M	0.01%	762

Other funds holding TAGG

Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

4J Wealth Management Alexandria, Virginia $216M AUM 14.83% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

D.A. Davidson & Co's TAGG Position: Q3 2026 in Review

D.A. Davidson & Co increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 11% in Q3 2026, buying an estimated $150K and bringing the position to 36,474 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #831.

D.A. Davidson & Co first reported a position in TAGG in Q2 2025 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold TAGG as of Q3 2026.

D.A. Davidson & Co held 36,474 shares of T. Rowe Price QM US Bond ETF worth $1.48M as of Q3 2026.
D.A. Davidson & Co bought 3,590 T. Rowe Price QM US Bond ETF shares in Q3 2026, an estimated $150K.
T. Rowe Price QM US Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #831 holding.
D.A. Davidson & Co first reported a position in T. Rowe Price QM US Bond ETF in Q2 2025 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.