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

Towerpoint Wealth’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 Q3	$14.5M	Buy	358,251 +33,629	+10%	+$1.4M	5.11%	6
2026 Q2	$13.8M	Buy	324,622 +17,772	+6%	+$756K	4.77%	6
2026 Q1	$13.1M	Buy	306,850 +15,705	+5%	+$677K	5.28%	6
2025 Q4	$12.5M	Buy	291,145 +23,931	+9%	+$1.03M	4.96%	6
2025 Q3	$11.5M	Buy	267,214 +94,089	+54%	+$4.02M	4.71%	6
2025 Q2	$7.39M	Buy	173,125 +136,632	+374%	+$5.79M	3.27%	7
2025 Q1	$1.56M	Buy	+36,493	New	+$1.54M	0.77%	26

Other funds holding TAGG

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

L.K. Benson & Company Baltimore, Maryland $337M AUM 7.96% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Towerpoint Wealth's TAGG Position: Q3 2026 in Review

Towerpoint Wealth increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 10% in Q3 2026, buying an estimated $1.4M and bringing the position to 358,251 shares worth $14.5M. The position accounts for 5.11% of the portfolio, ranked #6.

Towerpoint Wealth first reported a position in TAGG in Q1 2025 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold TAGG as of Q3 2026.

Towerpoint Wealth held 358,251 shares of T. Rowe Price QM US Bond ETF worth $14.5M as of Q3 2026.
Towerpoint Wealth bought 33,629 T. Rowe Price QM US Bond ETF shares in Q3 2026, an estimated $1.4M.
T. Rowe Price QM US Bond ETF made up 5.11% of Towerpoint Wealth's portfolio in Q3 2026, its #6 holding.
Towerpoint Wealth first reported a position in T. Rowe Price QM US Bond ETF in Q1 2025 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q3 2026.

Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.