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T. Rowe Price Associates position in TAGG
T ROWE PRICE QM US BOND ETF
Latest position (Q2 2026)45.73M sh
Reported value held$1.94M
Portfolio Weight0.20%
First reportedQ4 2024
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2024 | 64.30K | $2.69K | New |
| Q1 2025 | 16.04M | $686.40K | Add |
| Q2 2025 | 29.39M | $1.25M | Add |
| Q3 2025 | 30.49M | $1.31M | Add |
| Q4 2025 | 32.33M | $1.40M | Add |
| Q1 2026 | 38.94M | $1.66M | Add |
| Q2 2026 | 45.73M | $1.94M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TAGG
- Morgan Stanley 448.40K sh · $19.04M · Q2 2026
- JPMorgan Chase & Co 63.69K sh · $2.72M · Q2 2026
- Citadel Advisors 55.92K sh · $2.37M · Q2 2026
- BNY Mellon 4.84K sh · $205.57K · Q2 2026
- Goldman Sachs Group 4.83K sh · $205.28K · Q2 2026
- Wells Fargo & Co 651 sh · $27.64K · Q2 2026
- Fidelity Management & Research (FMR) 1 sh · $42 · Q2 2026