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T. Rowe Price QM US Bond ETF

26 hedge funds and large institutions have $1.43B invested in T. Rowe Price QM US Bond ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2426 (+2)

7% more capital invested

Capital invested by funds: $1.34B → $1.43B (+$89.2M)

5.94% more ownership

Funds ownership: 46.67%52.61% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
16
Reduced
5
Closed
2
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
$1.4B +$111M +2,564,705 +17%
TW
2
Towerpoint Wealth
California
$12.5M +$1.03M +23,931 +9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$3.66M +$99.6K +2,305 +3%
Raymond James Financial
4
Raymond James Financial
Florida
$2.26M +$1.37M +31,609 +152%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.14M +$469K +10,861 +28%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.71M +$477K +11,049 +39%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.4M +$1.2M +27,694 +573%
DADC
8
D.A. Davidson & Co
Montana
$1.39M +$21.7K +503 +2%
DC
9
Davenport & Co
Virginia
$1.2M +$1.21M +27,976 New
RIL
10
Rothschild Investment LLC
Illinois
$806K +$80K +1,850 +11%
Goldman Sachs
11
Goldman Sachs
New York
$670K -$201K -4,647 -23%
IA
12
IFP Advisors
Florida
$640K +$7.26K +168 +1%
FTUS
13
Flow Traders U.S.
New York
$534K +$536K +12,413 New
SPIA
14
Steward Partners Investment Advisory
New York
$480K +$284K +6,568 +143%
SAI
15
Savvy Advisors Inc
New York
$352K -$1.21K -28 -0.3%
Jones Financial Companies
16
Jones Financial Companies
Missouri
$326K +$284K +6,566 +646%
GM
17
GeoWealth Management
Illinois
$292K +$293K +6,786 New
CA
18
COFG Advisors
Illinois
$280K +$281K +6,510 New
LPL Financial
19
LPL Financial
California
$277K -$62.1K -1,436 -18%
1WM
20
1900 Wealth Management
Texas
$267K +$1.6K +37 +0.6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$259K +$49.4K +1,144 +23%
Osaic Holdings
22
Osaic Holdings
Arizona
$199K +$22.5K +521 +13%
FFA
23
Farther Finance Advisors
California
$195K +$69.1K +1,600 +54%
JP Morgan Chase
24
JP Morgan Chase
New York
$86.1K -$39.1K -905 -31%
RFP
25
Root Financial Partners
California
$15K -$9.98K -231 -40%

TAGG Hedge Fund Activity: Q4 2025 in Review

26 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price QM US Bond ETF (TAGG) for Q4 2025, worth a combined $1.43B — up 6.7% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TAGG positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 5 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $111M. The largest seller was Jane Street, exiting entirely with an estimated $993K sold.

  • 26 institutional investors held T. Rowe Price QM US Bond ETF (TAGG) as of Q4 2025, up from 24 in Q3 2025.
  • Funds reported $1.43B of T. Rowe Price QM US Bond ETF stock for Q4 2025, up 6.7% quarter-over-quarter.
  • 4 funds opened new T. Rowe Price QM US Bond ETF positions in Q4 2025 and 2 closed out, a net change of +2 holders.
  • The largest T. Rowe Price QM US Bond ETF buyer in Q4 2025 was T. Rowe Price Associates, an estimated $111M added.
  • The largest T. Rowe Price QM US Bond ETF seller in Q4 2025 was Jane Street, an estimated $993K sold.

Based on aggregated 13F filings for Q4 2025.