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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

T. Rowe Price Associates's TAGG Position: Q1 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 37% in Q1 2026, buying an estimated $283M and bringing the position to 24,516,964 shares worth $1.66B. The position accounts for 0.19% of the portfolio, ranked #110.

T. Rowe Price Associates first reported a position in TAGG in Q1 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

T. Rowe Price Associates held 24,516,964 shares of T. Rowe Price QM US Bond ETF worth $1.66B as of Q1 2026.
T. Rowe Price Associates bought 6,571,520 T. Rowe Price QM US Bond ETF shares in Q1 2026, an estimated $283M.
T. Rowe Price QM US Bond ETF made up 0.19% of T. Rowe Price Associates's portfolio in Q1 2026, its #110 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 5 quarters since.
29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.