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

GeoWealth 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
Q1 		$329K Buy
7,726
+940
+14% +$40.5K 0.01% 578
2025
Q4 		$292K Buy
+6,786
New +$293K 0.01% 575

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 $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

GeoWealth Management's TAGG Position: Q1 2026 in Review

GeoWealth Management increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 14% in Q1 2026, buying an estimated $40.5K and bringing the position to 7,726 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #578.

GeoWealth Management first reported a position in TAGG in Q4 2025 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

  • GeoWealth Management held 7,726 shares of T. Rowe Price QM US Bond ETF worth $329K as of Q1 2026.
  • GeoWealth Management bought 940 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $40.5K.
  • T. Rowe Price QM US Bond ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #578 holding.
  • GeoWealth Management first reported a position in T. Rowe Price QM US Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.