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Flow Traders U.S.’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Flow Traders U.S.’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 		$615K Buy
+14,479
New +$616K 0.03% 568
2026
Q1 		– Sell
-12,413
Closed -$534K – 1284
2025
Q4 		$534K Buy
+12,413
New +$536K 0.02% 553
2025
Q3 		– Sell
-29,911
Closed -$1.28M – 1235
2025
Q2 		$1.28M Buy
+29,911
New +$1.27M 0.05% 358

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Flow Traders U.S.'s TAGG Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in T. Rowe Price QM US Bond ETF (TAGG) in Q2 2026: 14,479 shares worth $615K. The stake represents 0.03% of the portfolio and ranks #568 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in TAGG as recently as Q4 2025.

Flow Traders U.S. first reported a position in TAGG in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q2 2025. 40 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • Flow Traders U.S. held 14,479 shares of T. Rowe Price QM US Bond ETF worth $615K as of Q2 2026.
  • T. Rowe Price QM US Bond ETF was a new Flow Traders U.S. position in Q2 2026.
  • T. Rowe Price QM US Bond ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #568 holding.
  • Flow Traders U.S. first reported a position in T. Rowe Price QM US Bond ETF in Q2 2025 and has held it in 3 quarters since.
  • Flow Traders U.S.'s T. Rowe Price QM US Bond ETF position peaked at $1.28M in Q2 2025.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.