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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
T. Rowe Price Associates
Baltimore,
Maryland
| $2.69M | – | – | – |
|
| 2 |
2
Jane Street
New York
| $1.4M | +$904K | +21,217 | +175% |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $815K | -$47K | -1,104 | -5% |
|
| 4 |
1WM
4
1900 Wealth Management
San Antonio,
Texas
| $807K | -$155K | -3,632 | -16% |
|
| 5 |
IA
5
IFP Advisors
Tampa,
Florida
| $596K | +$607K | +14,241 | New |
|
| 6 |
SAI
6
Savvy Advisors Inc
New York
| $477K | +$33.5K | +787 | +7% |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $263K | +$17.7K | +415 | +7% |
|
| 8 |
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $229K | +$233K | +5,475 | New |
|
| 9 |
FFA
9
Farther Finance Advisors
San Francisco,
California
| $123K | +$36.2K | +850 | +41% |
|
| 10 |
10
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$413K | -9,443 | Closed |
|
| 11 |
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$55.2K | -1,262 | Closed |
|
| 12 |
12
Fidelity Investments
Boston,
Massachusetts
| – | -$44 | -1 | Closed |
|