Osaic Holdings’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Osaic Holdings’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	$997K	Buy	23,412 +18,792	+407%	+$810K	﹤0.01%	2714
2025 Q4	$199K	Buy	4,620 +521	+13%	+$22.5K	﹤0.01%	4160
2025 Q3	$175K	Buy	4,099 +1,711	+72%	+$73.2K	﹤0.01%	4337
2025 Q2	$102K	Sell	2,388 -8,556	-78%	-$362K	﹤0.01%	4492
2025 Q1	$468K	Buy	10,944 +4,661	+74%	+$197K	﹤0.01%	2937
2024 Q4	$263K	Buy	6,283 +415	+7%	+$17.7K	﹤0.01%	3353
2024 Q3	$256K	Buy	5,868 +1,569	+36%	+$67.7K	﹤0.01%	3456
2024 Q2	$180K	Buy	4,299 +2,623	+157%	+$110K	﹤0.01%	3652
2024 Q1	$70.8K	Buy	+1,676	New	+$71K	﹤0.01%	4492

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

Osaic Holdings's TAGG Position: Q1 2026 in Review

Osaic Holdings increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 407% in Q1 2026, buying an estimated $810K and bringing the position to 23,412 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Osaic Holdings first reported a position in TAGG in Q1 2024 and has held it in 9 quarters since. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

Osaic Holdings held 23,412 shares of T. Rowe Price QM US Bond ETF worth $997K as of Q1 2026.
Osaic Holdings bought 18,792 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $810K.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2714 holding.
Osaic Holdings first reported a position in T. Rowe Price QM US Bond ETF in Q1 2024 and has held it in 9 quarters since.
29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.