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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
Citadel Advisors
Miami,
Florida
| $1.39M | +$78.4K | +1,877 | +6% |
|
| 2 |
2
Jane Street
New York
| $1.04M | -$323K | -7,744 | -24% |
|
| 3 |
1WM
3
1900 Wealth Management
San Antonio,
Texas
| $1.04M | -$215K | -5,150 | -17% |
|
| 4 |
SAI
4
Savvy Advisors Inc
New York
| $435K | +$77.6K | +1,858 | +22% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $392K | +$4.26K | +102 | +1% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $180K | +$110K | +2,623 | +157% |
|
| 7 |
7
Bank of Montreal
Toronto,
Ontario, Canada
| $99.9K | -$3.05K | -73 | -3% |
|
| 8 |
FFA
8
Farther Finance Advisors
San Francisco,
California
| $70.3K | -$115K | -2,750 | -62% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $4.11K | +$4.09K | +98 | New |
|
| 10 |
10
Morgan Stanley
New York
| $43 | – | – | – |
|
| 11 |
11
Fidelity Investments
Boston,
Massachusetts
| $42 | +$42 | +1 | New |
|