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T. Rowe Price QM US Bond ETF

24 hedge funds and large institutions have $1.34B invested in T. Rowe Price QM US Bond ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $1.27B → $1.34B (+$65.2M)

2.07% more ownership

Funds ownership: 44.59%46.67% (+2.1%)

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
14
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B +$70.4M +1,645,638 +12%
TW
2
Towerpoint Wealth
California
$11.5M +$4.02M +94,089 +54%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.56M -$245K -5,719 -6%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.67M +$375K +8,767 +29%
DADC
5
D.A. Davidson & Co
Montana
$1.37M +$196K +4,575 +17%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.23M +$529K +12,376 +76%
Jane Street
7
Jane Street
New York
$993K +$189K +4,424 +24%
Raymond James Financial
8
Raymond James Financial
Florida
$895K +$16.3K +380 +2%
Goldman Sachs
9
Goldman Sachs
New York
$870K +$865K +20,212 New
RIL
10
Rothschild Investment LLC
Illinois
$727K +$519K +12,125 +255%
IA
11
IFP Advisors
Florida
$633K +$7.27K +170 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$396K +$393K +9,193 New
SAI
13
Savvy Advisors Inc
New York
$353K +$513 +12 +0.1%
LPL Financial
14
LPL Financial
California
$339K -$66K -1,543 -16%
1WM
15
1900 Wealth Management
Texas
$265K -$3.76K -88 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$210K +$2.82K +66 +1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$208K -$68.7K -1,606 -25%
SPIA
18
Steward Partners Investment Advisory
New York
$198K +$52.2K +1,220 +36%
Osaic Holdings
19
Osaic Holdings
Arizona
$175K +$73.2K +1,711 +72%
FFA
20
Farther Finance Advisors
California
$127K
JP Morgan Chase
21
JP Morgan Chase
New York
$125K -$6.54K -153 -5%
Jones Financial Companies
22
Jones Financial Companies
Missouri
$43.6K +$36.1K +845 +494%
RFP
23
Root Financial Partners
California
$25K +$24.8K +580 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6K +$5.56K +130 New
FTUS
25
Flow Traders U.S.
New York
-$1.28M -29,911 Closed

TAGG Hedge Fund Activity: Q3 2025 in Review

24 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q3 2025, worth a combined $1.34B — up 5.1% from $1.27B a quarter earlier.

Fund positioning in TAGG was balanced in Q3 2025: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 5 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70.4M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1.28M sold.

  • 24 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $1.34B of T. Rowe Price QM US Bond ETF stock for Q3 2025, up 5.1% quarter-over-quarter.
  • 4 funds opened new T. Rowe Price QM US Bond ETF positions in Q3 2025 and 4 closed out, a net change of 0 holders.
  • The largest T. Rowe Price QM US Bond ETF buyer in Q3 2025 was T. Rowe Price Associates, an estimated $70.4M added.
  • The largest T. Rowe Price QM US Bond ETF seller in Q3 2025 was Flow Traders U.S., an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2025.