Envestnet Asset Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$696K Buy
16,298
+4,448
+38% +$190K ﹤0.01% 3485
2025
Q1 		$507K Buy
+11,850
New +$507K ﹤0.01% 3616