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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
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 $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Flow Traders U.S.'s TAGG Position: Q1 2026 in Review

Flow Traders U.S. sold out of T. Rowe Price QM US Bond ETF (TAGG) in Q1 2026, closing a stake of 12,413 shares — an estimated $534K sold.

Flow Traders U.S. first reported a position in TAGG in Q2 2025 and held it in 2 quarters. The position peaked at $1.28M in Q2 2025. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

  • Flow Traders U.S. reported no remaining T. Rowe Price QM US Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 12,413 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $534K.
  • Flow Traders U.S. first reported a position in T. Rowe Price QM US Bond ETF in Q2 2025 and held it in 2 quarters.
  • Flow Traders U.S.'s T. Rowe Price QM US Bond ETF position peaked at $1.28M in Q2 2025.
  • 29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.