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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
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

KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

D.A. Davidson & Co's TAGG Position: Q2 2026 in Review

D.A. Davidson & Co increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 1.9% in Q2 2026, buying an estimated $25.6K and bringing the position to 32,884 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #862.

D.A. Davidson & Co first reported a position in TAGG in Q2 2025 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • D.A. Davidson & Co held 32,884 shares of T. Rowe Price QM US Bond ETF worth $1.4M as of Q2 2026.
  • D.A. Davidson & Co bought 601 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $25.6K.
  • T. Rowe Price QM US Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #862 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 5 quarters since.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.