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T. Rowe Price QM US Bond ETF
TAGG
TAGG
41.78
USD
-0.13
0.31%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
-0.36%
1 month
-0.45%
3 months
-1.44%
6 months
-3.64%
Year to date
-2.95%
1 year
-2.34%
5 years
-16.49%
10 years
-16.49%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1WM
1
1900 Wealth Management
San Antonio,
Texas
| $17.7M | -$6.76M | -161,524 | -27% |
|
| 2 |
2
Jane Street
New York
| $3.03M | +$3.12M | +74,510 | New |
|
| 3 |
3
Bank of Montreal
Toronto,
Ontario, Canada
| $470K | +$472K | +11,282 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $431K | +$443K | +10,589 | New |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $423K | +$435K | +10,399 | New |
|
| 6 |
6
LPL Financial
San Diego,
California
| $367K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$255 | -6 | Closed |
|