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

Jones Financial Companies’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 		$1.52M Buy
36,033
+28,451
+375% +$1.23M ﹤0.01% 1543
2025
Q4 		$326K Buy
7,582
+6,566
+646% +$284K ﹤0.01% 1692
2025
Q3 		$43.6K Buy
1,016
+845
+494% +$36.1K ﹤0.01% 2441
2025
Q2 		$7.27K Buy
+171
New +$7.24K ﹤0.01% 2989

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 $609B AUM 40.19% 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 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Jones Financial Companies's TAGG Position: Q1 2026 in Review

Jones Financial Companies increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 375% in Q1 2026, buying an estimated $1.23M and bringing the position to 36,033 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Jones Financial Companies first reported a position in TAGG in Q2 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

  • Jones Financial Companies held 36,033 shares of T. Rowe Price QM US Bond ETF worth $1.52M as of Q1 2026.
  • Jones Financial Companies bought 28,451 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $1.23M.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1543 holding.
  • Jones Financial Companies first reported a position in T. Rowe Price QM US Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.