Who Owns T. Rowe Price QM U.S. Bond ETF (TAGG)?Hedge Fund & Institutional Holders

$42.74-0.15 (-0.35%)Financial ServicesNYSE_ARCA

Institutional Holders

28

as of Q4 2025

Total Institutional Value

$7.770006190001253e+62T

% of Float Held

—

QoQ Change in Holders

+12 / -2

Price History

$41.42$42.07$42.71$43.36$44.00Sep 24Jun 25Mar 26

TAGG — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
PRICE T ROWE ASSOCIATES INC /MD/Increased+1.8M+$82.2M
Bank of New York Mellon CorpNew Position+85K+$3.0M
D.A. DAVIDSON & CO.New Position+32K+$1.4M
DAVENPORT & Co LLCNew Position+28K+$1.2M
ENVESTNET ASSET MANAGEMENT INCNew Position+40K+$1.0M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+33K+$1.0M
Savvy Advisors, Inc.New Position+8K+$351K
COFG Advisors, LLCNew Position+7K+$280K
1900 WEALTH MANAGEMENT LLCNew Position+6K+$266K
Root Financial Partners, LLCNew Position+349+$15K
FLOW TRADERS U.S. LLCNew Position+12K+$0
GeoWealth Management, LLCNew Position+7K+$0
JONES FINANCIAL COMPANIES LLLPNew Position+8K+$0
Cambridge Investment Research Advisors, Inc.Increased+1K+$-210K
Farther Finance Advisors, LLCIncreased+2K+$-126.4M

TAGG — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JANE STREET GROUP, LLCClosed Position-23K-$993.4M
GOLDMAN SACHS GROUP INCDecreased-5K-$870.3M
CITADEL ADVISORS LLCClosed Position-9K-$395.9M
LPL Financial LLCDecreased-1K-$339.2M
JPMORGAN CHASE & CODecreased-905-$125.1M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1PRICE T ROWE ASSOCIATES INC /MD/17,945,444$777.0M0.08%Share
2PRICE T ROWE ASSOCIATES INC /MD/14,384,300$619.0M0.07%Share
3Towerpoint Wealth, LLC291,145$12.5M4.96%Share
4Bank of New York Mellon Corp85,002$3.0M0.00%Share
5Cetera Investment Advisers49,748$2.0M0.00%Share
6D.A. DAVIDSON & CO.32,240$1.4M0.01%Share
7DAVENPORT & Co LLC27,976$1.2M0.01%Share
8RAYMOND JAMES FINANCIAL INC35,744$1.0M0.00%Share
9ENVESTNET ASSET MANAGEMENT INC39,723$1.0M0.00%Share
10COMMONWEALTH EQUITY SERVICES, LLC32,524$1.0M0.00%Share
11Savvy Advisors, Inc.8,176$351K0.01%Share
12COFG Advisors, LLC6,510$280K0.07%Share
131900 WEALTH MANAGEMENT LLC6,198$266K0.02%Share
14Farther Finance Advisors, LLC4,540$195K0.00%Share
15Root Financial Partners, LLC349$15K0.00%Share
16FLOW TRADERS U.S. LLC12,413$00.00%Share
17RAYMOND JAMES FINANCIAL INC16,658$00.00%Share
18GeoWealth Management, LLC6,786$00.00%Share
19OSAIC HOLDINGS, INC.4,620$00.00%Share
20IFP Advisors, Inc14,880$00.00%Share
21Steward Partners Investment Advisory, LLC11,158$00.00%Share
22ROTHSCHILD INVESTMENT LLC18,725$00.00%Share
23GOLDMAN SACHS GROUP INC15,565$00.00%Share
24ROYAL BANK OF CANADA130$00.00%Share
25JONES FINANCIAL COMPANIES LLLP7,582$00.00%Share
26LPL Financial LLC6,442$00.00%Share
27Cambridge Investment Research Advisors, Inc.6,022$00.00%Share
28JPMORGAN CHASE & CO2,000$00.00%Share

TAGG Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202526$1.4B+10
Q3 202516$20.0B-6
Q2 202522$19.8B+10
Q1 202512$5.3B+2
Q4 202410$811.1B+0
Q3 202410$2.8T-2
Q2 202412$3.6T+2
Q1 202410$4.3T—

Similar Stocks by Institutional Ownership

1306.T

NEXT FUNDS TOPIX Exchange Traded Fund

152100.KS

PLUS 200

102780.KS

Kodex Samsung Group

1591.T

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

VOO

Vanguard S&P 500 ETF

OAKI

Oakmark International Large Cap ETF

BCTK

Baron Technology ETF

JPM

JPMorgan Chase & Co.

As of Q4 2025, 28 institutional investors hold TAGG (T. Rowe Price QM U.S. Bond ETF). The largest holder is PRICE T ROWE ASSOCIATES INC /MD/ with $777.0M in shares. This quarter, 12 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own TAGG?

As of Q4 2025, 28 institutional investors report holding TAGG (T. Rowe Price QM U.S. Bond ETF) in their 13F filings.

Who is the largest institutional holder of TAGG?

The largest institutional holder of TAGG is PRICE T ROWE ASSOCIATES INC /MD/ with $777.0M in shares.

Is institutional ownership of TAGG increasing or decreasing?

This quarter, 12 institutions opened new positions in TAGG and 2 closed their positions.