Who owns TAGG?
T. Rowe Price QM U.S. Bond ETF · T. Rowe Price
41 institutions reported holding TAGG, worth $1.6B, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of TAGG
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Price T Rowe Associates Inc. | Baltimore, MD | $1.4B | 32,161,712 | +7,644,748 shares |
| LPL Financial LLC | Fort Mill, SC | $118.8M | 2,796,845 | +2,791,283 shares |
| Kickstand Ventures, LLC. | Pittsford, NY | $23.9M | 562,513 | New position |
| Morgan Stanley | New York, NY | $19.0M | 448,396 | +58,591 shares |
| Towerpoint Wealth, LLC | Sacramento, CA | $13.8M | 324,622 | +17,772 shares |
| Cetera Investment Advisers | Schaumburg, IL | $5.4M | 127,343 | +46,856 shares |
| Raymond James Financial Inc. | St. Petersburg, FL | $5.2M | 122,139 | −248,566 shares |
| Envestnet Asset Management Inc. | Berwyn, PA | $4.5M | 105,023 | +47,698 shares |
| Commonwealth Equity Services, LLC | Waltham, MA | $4.2M | 97,951 | +57,847 shares |
| Jones Financial Companies LLLP | Des Peres, MO | $3.3M | 76,784 | +40,751 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns TAGG?
41 institutional managers reported holding TAGG in Form 13F filings for June 30, 2026, worth $1.6B in total. The largest reported position was held by Price T Rowe Associates Inc., at $1.4B.
Did institutions buy or sell TAGG last quarter?
Reported 13F value rose 41.5% from March 31, 2026, which includes price moves as well as buying and selling. 15 firms reported a new position and 3 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is TAGG ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.