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Steward Partners Investment Advisory’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Steward Partners Investment Advisory’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 		$643K Buy
15,087
+3,929
+35% +$169K ﹤0.01% 1389
2025
Q4 		$480K Buy
11,158
+6,568
+143% +$284K ﹤0.01% 1448
2025
Q3 		$198K Buy
4,590
+1,220
+36% +$52.2K ﹤0.01% 1876
2025
Q2 		$144K Buy
+3,370
New +$143K ﹤0.01% 1915

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 $609B AUM 40.19% 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 22.96% 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 $208B AUM 16.12% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Steward Partners Investment Advisory's TAGG Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 35% in Q1 2026, buying an estimated $169K and bringing the position to 15,087 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

Steward Partners Investment Advisory 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.

  • Steward Partners Investment Advisory held 15,087 shares of T. Rowe Price QM US Bond ETF worth $643K as of Q1 2026.
  • Steward Partners Investment Advisory bought 3,929 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $169K.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1389 holding.
  • Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.