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Root Financial Partners’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Root Financial Partners’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 		– Sell
-349
Closed -$14.9K – 2865
2026
Q1 		$14.9K Hold
349
– – ﹤0.01% 1489
2025
Q4 		$15K Sell
349
-231
-40% -$9.98K ﹤0.01% 1316
2025
Q3 		$25K Buy
+580
New +$24.8K ﹤0.01% 1003

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Root Financial Partners's TAGG Position: Q2 2026 in Review

Root Financial Partners sold out of T. Rowe Price QM US Bond ETF (TAGG) in Q2 2026, closing a stake of 349 shares — an estimated $14.9K sold.

Root Financial Partners first reported a position in TAGG in Q3 2025 and held it in 3 quarters. The position peaked at $25K in Q3 2025. 41 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • Root Financial Partners reported no remaining T. Rowe Price QM US Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 349 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $14.9K.
  • Root Financial Partners first reported a position in T. Rowe Price QM US Bond ETF in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's T. Rowe Price QM US Bond ETF position peaked at $25K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.