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Rothschild Investment LLC’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Rothschild Investment LLC’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 		$1.45M Buy
34,030
+15,305
+82% +$659K 0.08% 202
2025
Q4 		$806K Buy
18,725
+1,850
+11% +$80K 0.04% 280
2025
Q3 		$727K Buy
16,875
+12,125
+255% +$519K 0.04% 281
2025
Q2 		$203K Buy
+4,750
New +$201K 0.01% 509

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $208B AUM 16.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rothschild Investment LLC's TAGG Position: Q1 2026 in Review

Rothschild Investment LLC increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 82% in Q1 2026, buying an estimated $659K and bringing the position to 34,030 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #202.

Rothschild Investment LLC first reported a position in TAGG in Q2 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

  • Rothschild Investment LLC held 34,030 shares of T. Rowe Price QM US Bond ETF worth $1.45M as of Q1 2026.
  • Rothschild Investment LLC bought 15,305 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $659K.
  • T. Rowe Price QM US Bond ETF made up 0.08% of Rothschild Investment LLC's portfolio in Q1 2026, its #202 holding.
  • Rothschild Investment LLC first reported a position in T. Rowe Price QM US Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.