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

HRT Financial’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	$345K	Buy	+8,145	New	+$346K	﹤0.01%	2976

Other funds holding TAGG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

HRT Financial's TAGG Position: Q2 2026 in Review

HRT Financial opened a new position in T. Rowe Price QM US Bond ETF (TAGG) in Q2 2026: 8,145 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #2976 among its holdings.

41 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

HRT Financial held 8,145 shares of T. Rowe Price QM US Bond ETF worth $345K as of Q2 2026.
T. Rowe Price QM US Bond ETF was a new HRT Financial position in Q2 2026.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2976 holding.
41 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.