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 Q2	$1.18M	Buy	27,727 +4,315	+18%	+$184K	﹤0.01%	2843
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 $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings's TAGG Position: Q2 2026 in Review

Osaic Holdings increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 18% in Q2 2026, buying an estimated $184K and bringing the position to 27,727 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Osaic Holdings first reported a position in TAGG in Q1 2024 and has held it in 10 quarters since. 40 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

Osaic Holdings held 27,727 shares of T. Rowe Price QM US Bond ETF worth $1.18M as of Q2 2026.
Osaic Holdings bought 4,315 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $184K.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2843 holding.
Osaic Holdings first reported a position in T. Rowe Price QM US Bond ETF in Q1 2024 and has held it in 10 quarters since.
40 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.