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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 |
1
Jane Street
New York
| $1.38M | -$413K | -9,751 | -23% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $1.32M | +$358K | +8,452 | +37% |
|
| 3 |
1WM
3
1900 Wealth Management
San Antonio,
Texas
| $1.27M | -$2.21M | -52,209 | -64% |
|
| 4 |
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $391K | +$1.99K | +47 | +0.5% |
|
| 5 |
SAI
5
Savvy Advisors Inc
New York
| $360K | +$361K | +8,514 | New |
|
| 6 |
FFA
6
Farther Finance Advisors
San Francisco,
California
| $186K | +$29.6K | +700 | +19% |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $103K | +$103K | +2,433 | New |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $70.8K | +$71K | +1,676 | New |
|
| 9 |
9
Morgan Stanley
New York
| $43 | – | – | – |
|
| 10 |
10
LPL Financial
San Diego,
California
| – | -$387K | -9,007 | Closed |
|
| 11 |
11
JP Morgan Chase
New York
| – | -$21.5K | -500 | Closed |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| – | -$43 | -1 | Closed |
|