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 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 $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LPL Financial's TAGG Position: Q1 2026 in Review

LPL Financial reduced its T. Rowe Price QM US Bond ETF (TAGG) stake by 14% in Q1 2026, selling an estimated $37.9K and leaving 5,562 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #5371.

LPL Financial first reported a position in TAGG in Q2 2023 and has held it in 7 quarters since. The position peaked at $402K in Q2 2025. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

LPL Financial held 5,562 shares of T. Rowe Price QM US Bond ETF worth $237K as of Q1 2026.
LPL Financial sold 880 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $37.9K.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5371 holding.
LPL Financial first reported a position in T. Rowe Price QM US Bond ETF in Q2 2023 and has held it in 7 quarters since.
LPL Financial's T. Rowe Price QM US Bond ETF position peaked at $402K in Q2 2025.
29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.