JY
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Jeff Yass’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Jeff Yass’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
2025
Q3 		– Sell
-7,918
Closed -$338K – 13838
2025
Q2 		$338K Buy
+7,918
New +$335K ﹤0.01% 10074

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Jeff Yass's TAGG Position: Q3 2025 in Review

Jeff Yass sold out of T. Rowe Price QM US Bond ETF (TAGG) in Q3 2025, closing a stake of 7,918 shares — an estimated $338K sold.

Jeff Yass first reported a position in TAGG in Q2 2025 and held it in 1 quarter. The position peaked at $338K in Q2 2025. 24 funds tracked by Wall St. Rank hold TAGG as of Q3 2025.

  • Jeff Yass reported no remaining T. Rowe Price QM US Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 7,918 T. Rowe Price QM US Bond ETF shares in Q3 2025, an estimated $338K.
  • Jeff Yass first reported a position in T. Rowe Price QM US Bond ETF in Q2 2025 and held it in 1 quarter.
  • Jeff Yass's T. Rowe Price QM US Bond ETF position peaked at $338K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.