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 Q3	$1.11M	Sell	27,372 -355	-1%	-$14.8K	﹤0.01%	2865
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $570M AUM 14.77% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

SIM

Synergy Investment Management Altamonte Springs, Florida $446M AUM 14.8% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

4J Wealth Management Alexandria, Virginia $216M AUM 14.83% 1-Year Est. Return

Osaic Holdings's TAGG Position: Q3 2026 in Review

Osaic Holdings reduced its T. Rowe Price QM US Bond ETF (TAGG) stake by 1.3% in Q3 2026, selling an estimated $14.8K and leaving 27,372 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

Osaic Holdings first reported a position in TAGG in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.18M in Q2 2026. 36 funds tracked by Wall St. Rank hold TAGG as of Q3 2026.

Osaic Holdings held 27,372 shares of T. Rowe Price QM US Bond ETF worth $1.11M as of Q3 2026.
Osaic Holdings sold 355 T. Rowe Price QM US Bond ETF shares in Q3 2026, an estimated $14.8K.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2865 holding.
Osaic Holdings first reported a position in T. Rowe Price QM US Bond ETF in Q1 2024 and has held it in 11 quarters since.
Osaic Holdings's T. Rowe Price QM US Bond ETF position peaked at $1.18M in Q2 2026.
36 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.