Private Trust Company’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Private Trust Company’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	$87.4K	Buy	+2,057	New	+$87.5K	0.01%	1122

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

Private Trust Company's TAGG Position: Q2 2026 in Review

Private Trust Company opened a new position in T. Rowe Price QM US Bond ETF (TAGG) in Q2 2026: 2,057 shares worth $87.4K. The stake represents 0.01% of the portfolio and ranks #1122 among its holdings.

41 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

Private Trust Company held 2,057 shares of T. Rowe Price QM US Bond ETF worth $87.4K as of Q2 2026.
T. Rowe Price QM US Bond ETF was a new Private Trust Company position in Q2 2026.
T. Rowe Price QM US Bond ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1122 holding.
41 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.