T. Rowe Price Associates’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

T. Rowe Price Associates’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	$1.94B	Buy	32,161,712 +7,644,748	+31%	+$325M	0.19%	99
2026 Q1	$1.66B	Buy	24,516,964 +6,571,520	+37%	+$283M	0.19%	110
2025 Q4	$1.4B	Buy	17,945,444 +2,564,705	+17%	+$111M	0.15%	125
2025 Q3	$1.31B	Buy	15,380,739 +1,645,638	+12%	+$70.4M	0.14%	129
2025 Q2	$1.25B	Buy	13,735,101 +7,498,565	+120%	+$318M	0.14%	141
2025 Q1	$686M	Buy	+6,236,536	New	+$264M	0.08%	224
2024 Q4	–	Hold	0	–	–	–	1511

Other funds holding TAGG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates's TAGG Position: Q2 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 31% in Q2 2026, buying an estimated $325M and bringing the position to 32,161,712 shares worth $1.94B. The position accounts for 0.19% of the portfolio, ranked #99.

T. Rowe Price Associates first reported a position in TAGG in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

T. Rowe Price Associates held 32,161,712 shares of T. Rowe Price QM US Bond ETF worth $1.94B as of Q2 2026.
T. Rowe Price Associates bought 7,644,748 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $325M.
T. Rowe Price QM US Bond ETF made up 0.19% of T. Rowe Price Associates's portfolio in Q2 2026, its #99 holding.
T. Rowe Price Associates first reported a position in T. Rowe Price QM US Bond ETF in Q1 2025 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.