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 Q1	$1.19M	Buy	+27,893	New	+$1.2M	﹤0.01%	1609

Other funds holding TAGG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Truist Financial's TAGG Position: Q1 2026 in Review

Truist Financial opened a new position in T. Rowe Price QM US Bond ETF (TAGG) in Q1 2026: 27,893 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #1609 among its holdings.

29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

Truist Financial held 27,893 shares of T. Rowe Price QM US Bond ETF worth $1.19M as of Q1 2026.
T. Rowe Price QM US Bond ETF was a new Truist Financial position in Q1 2026.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1609 holding.
29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.