HRT Financial’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-8,145
Closed -$345K – 5837
2026
Q2
$345K Buy
+8,145
New +$346K ﹤0.01% 2976

Other funds holding TAGG

HRT Financial's TAGG Position: Q3 2026 in Review

HRT Financial sold out of T. Rowe Price QM US Bond ETF (TAGG) in Q3 2026, closing a stake of 8,145 shares — an estimated $345K sold.

HRT Financial first reported a position in TAGG in Q2 2026 and held it in 1 quarter. The position peaked at $345K in Q2 2026. 36 funds tracked by Wall St. Rank hold TAGG as of Q3 2026.

  • HRT Financial reported no remaining T. Rowe Price QM US Bond ETF position as of Q3 2026 after selling out during the quarter.
  • HRT Financial sold 8,145 T. Rowe Price QM US Bond ETF shares in Q3 2026, an estimated $345K.
  • HRT Financial first reported a position in T. Rowe Price QM US Bond ETF in Q2 2026 and held it in 1 quarter.
  • HRT Financial's T. Rowe Price QM US Bond ETF position peaked at $345K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.