Susquehanna International Group’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-7,918
Closed -$338K 13838
2025
Q2
$338K Buy
+7,918
New +$335K ﹤0.01% 10074

Other funds holding TAGG

Susquehanna International Group's TAGG Position: Q3 2025 in Review

Susquehanna International Group sold out of T. Rowe Price QM US Bond ETF (TAGG) in Q3 2025, closing a stake of 7,918 shares — an estimated $338K sold.

Susquehanna International Group first reported a position in TAGG in Q2 2025 and held it in 1 quarter. The position peaked at $338K in Q2 2025. 24 funds tracked by Wall St. Rank hold TAGG as of Q3 2025.

  • Susquehanna International Group reported no remaining T. Rowe Price QM US Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 7,918 T. Rowe Price QM US Bond ETF shares in Q3 2025, an estimated $338K.
  • Susquehanna International Group first reported a position in T. Rowe Price QM US Bond ETF in Q2 2025 and held it in 1 quarter.
  • Susquehanna International Group's T. Rowe Price QM US Bond ETF position peaked at $338K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.