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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
| $1M | -$82.9K | -1,921 | -8% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $899K | -$541K | -12,526 | -38% |
|
| 3 |
3
Jane Street
New York
| $531K | -$548K | -12,694 | -51% |
|
| 4 |
SAI
4
Savvy Advisors Inc
New York
| $463K | +$9.63K | +223 | +2% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $413K | +$4.32K | +100 | +1% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $256K | +$67.7K | +1,569 | +36% |
|
| 7 |
FFA
7
Farther Finance Advisors
San Francisco,
California
| $91.3K | +$17.3K | +400 | +24% |
|
| 8 |
8
Bank of Montreal
Toronto,
Ontario, Canada
| $55.2K | -$47.4K | -1,098 | -47% |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| $44 | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$4.11K | -98 | Closed |
|
| 11 |
11
Morgan Stanley
New York
| – | -$43 | -1 | Closed |
|