TAGG — T ROWE PRICE QM US BOND ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding TAGG (T ROWE PRICE QM US BOND ETF) in their latest 13F filings, with a combined reported value of $26.51M across 46.31M shares. That is +17.2% by share count (+6.80M shares) versus the previous quarter, while reported value moved +0.7%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 448.40K | $19.04M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 63.69K | $2.72M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 55.92K | $2.37M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 45.73M | $1.94M | 0.20% | Add |
| BNY Mellon history | Q2 2026 | 4.84K | $205.57K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.83K | $205.28K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 651 | $27.64K | 0.00% | New |
| UBS Group AG history | Q2 2024 | 98 | $4.11K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $42 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 63.69K sh · $2.72M
- Goldman Sachs Group 4.83K sh · $205.28K
- Wells Fargo & Co 651 sh · $27.64K
- Fidelity Management & Research (FMR) 1 sh · $42
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | 1 | 1 | 1 | — | — | — | 586 | — | — | 389.81K | 448.40K |
| JPMorgan Chase & Co | — | — | — | 500 | — | — | — | — | — | 3.06K | 2.90K | 2.00K | — | 63.69K |
| Citadel Advisors | — | — | 10.59K | 22.77K | 31.22K | 33.10K | 20.57K | 19.47K | 5.72K | — | 9.19K | — | 21.60K | 55.92K |
| T. Rowe Price Associates | — | — | — | — | — | — | — | 64.30K | 16.04M | 29.39M | 30.49M | 32.33M | 38.94M | 45.73M |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 88.42K | 82.70K | 85.00K | 167.52K | 4.84K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 20.21K | 15.56K | — | 4.83K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 651 |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | 1 | 1 | — | — | 1 | — | — | — | 1 |
| UBS Group AG | 23 | 6 | — | — | — | 98 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details