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 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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Towerpoint Wealth's TAGG Position: Q2 2026 in Review

Towerpoint Wealth increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 5.8% in Q2 2026, buying an estimated $756K and bringing the position to 324,622 shares worth $13.8M. The position accounts for 4.77% of the portfolio, ranked #6.

Towerpoint Wealth first reported a position in TAGG in Q1 2025 and has held it in 6 quarters since. 4 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

Towerpoint Wealth held 324,622 shares of T. Rowe Price QM US Bond ETF worth $13.8M as of Q2 2026.
Towerpoint Wealth bought 17,772 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $756K.
T. Rowe Price QM US Bond ETF made up 4.77% of Towerpoint Wealth's portfolio in Q2 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 6 quarters since.
4 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.