Envestnet Asset Management
TAGG icon

Envestnet Asset Management’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Envestnet Asset Management’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 		$4.46M Buy
105,023
+47,698
+83% +$2.03M ﹤0.01% 2547
2026
Q1 		$2.44M Buy
57,325
+17,602
+44% +$758K ﹤0.01% 2863
2025
Q4 		$1.71M Buy
39,723
+11,049
+39% +$477K ﹤0.01% 2944
2025
Q3 		$1.23M Buy
28,674
+12,376
+76% +$529K ﹤0.01% 3209
2025
Q2 		$696K Buy
16,298
+4,448
+38% +$188K ﹤0.01% 3485
2025
Q1 		$507K Buy
+11,850
New +$501K ﹤0.01% 3616

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
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
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

Envestnet Asset Management's TAGG Position: Q2 2026 in Review

Envestnet Asset Management increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 83% in Q2 2026, buying an estimated $2.03M and bringing the position to 105,023 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

Envestnet Asset Management first reported a position in TAGG in Q1 2025 and has held it in 6 quarters since. 15 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • Envestnet Asset Management held 105,023 shares of T. Rowe Price QM US Bond ETF worth $4.46M as of Q2 2026.
  • Envestnet Asset Management bought 47,698 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $2.03M.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2547 holding.
  • Envestnet Asset Management first reported a position in T. Rowe Price QM US Bond ETF in Q1 2025 and has held it in 6 quarters since.
  • 15 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.