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

LPL 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	$119M	Buy	2,796,845 +2,791,283	+50,185%	+$119M	0.03%	577
2026 Q1	$237K	Sell	5,562 -880	-14%	-$37.9K	﹤0.01%	5371
2025 Q4	$277K	Sell	6,442 -1,436	-18%	-$62.1K	﹤0.01%	5207
2025 Q3	$339K	Sell	7,878 -1,543	-16%	-$66K	﹤0.01%	4955
2025 Q2	$402K	Buy	+9,421	New	+$399K	﹤0.01%	4549
2024 Q1	–	Sell	-9,007	Closed	-$387K	–	5019
2023 Q4	$387K	Hold	9,007	–	–	﹤0.01%	3877
2023 Q3	$367K	Hold	9,007	–	–	﹤0.01%	3738
2023 Q2	$384K	Buy	+9,007	New	+$388K	﹤0.01%	3665

Other funds holding TAGG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial's TAGG Position: Q2 2026 in Review

LPL Financial increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 50,185% in Q2 2026, buying an estimated $119M and bringing the position to 2,796,845 shares worth $119M. The position accounts for 0.03% of the portfolio, ranked #577.

LPL Financial first reported a position in TAGG in Q2 2023 and has held it in 8 quarters since. 41 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

LPL Financial held 2,796,845 shares of T. Rowe Price QM US Bond ETF worth $119M as of Q2 2026.
LPL Financial bought 2,791,283 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $119M.
T. Rowe Price QM US Bond ETF made up 0.03% of LPL Financial's portfolio in Q2 2026, its #577 holding.
LPL Financial first reported a position in T. Rowe Price QM US Bond ETF in Q2 2023 and has held it in 8 quarters since.
41 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.