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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
| $686M | +$264M | +6,236,536 | New |
|
| 2 |
TW
2
Towerpoint Wealth
Sacramento,
California
| $1.56M | +$1.54M | +36,493 | New |
|
| 3 |
IA
3
IFP Advisors
Tampa,
Florida
| $616K | +$5.92K | +140 | +1% |
|
| 4 |
4
Cetera Investment Advisers
Schaumburg,
Illinois
| $507K | +$501K | +11,850 | New |
|
| 5 |
5
Envestnet Asset Management
Chicago,
Illinois
| $507K | +$501K | +11,850 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $468K | +$197K | +4,661 | +74% |
|
| 7 |
SAI
7
Savvy Advisors Inc
New York
| $353K | -$132K | -3,133 | -28% |
|
| 8 |
8
Commonwealth Equity Services
Waltham,
Massachusetts
| $272K | +$269K | +6,364 | New |
|
| 9 |
1WM
9
1900 Wealth Management
San Antonio,
Texas
| $267K | -$551K | -13,039 | -68% |
|
| 10 |
10
Citadel Advisors
Miami,
Florida
| $245K | -$581K | -13,754 | -71% |
|
| 11 |
11
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $201K | -$32.9K | -778 | -14% |
|
| 12 |
FFA
12
Farther Finance Advisors
San Francisco,
California
| $126K | – | – | – |
|
| 13 |
13
Jane Street
New York
| – | -$1.4M | -33,368 | Closed |
|