Truist Financial
TAGG icon

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

Truist Financial’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 		$1.21M Buy
28,595
+702
+3% +$29.9K ﹤0.01% 1646
2026
Q1 		$1.19M Buy
+27,893
New +$1.2M ﹤0.01% 1609

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Truist Financial's TAGG Position: Q2 2026 in Review

Truist Financial increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 2.5% in Q2 2026, buying an estimated $29.9K and bringing the position to 28,595 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Truist Financial first reported a position in TAGG in Q1 2026 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • Truist Financial held 28,595 shares of T. Rowe Price QM US Bond ETF worth $1.21M as of Q2 2026.
  • Truist Financial bought 702 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $29.9K.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1646 holding.
  • Truist Financial first reported a position in T. Rowe Price QM US Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.