Who owns T. Rowe Price QM U.S. Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TAGG from SEC Form 13F filings across 40 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 40 institutions disclosed 50.8M shares of T. Rowe Price QM U.S. Bond ETF worth $217.1M — about 92.6% of shares outstanding; the largest disclosed holder is PRICE T ROWE ASSOCIATES INC /MD/. Source: SEC Form 13F filings, parsed by EvidInvest.
40
13F holders
$217.1M
value, 2026 filers
92.6%
of shares outstanding (50.8M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TAGG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 45.7M | $1.9M | 0.2% | 83.3% | +17.5% |
| 2 | LPL Financial LLC | 2.8M | $118.8M | 0.0% | 5.1% | +50184.9% |
| 3 | KICKSTAND VENTURES, LLC.NEW | 562,513 | $23.9M | 4.3% | 1% | new |
| 4 | MORGAN STANLEY | 448,396 | $19.0M | 0.0% | 0.8% | +15.0% |
| 5 | Towerpoint Wealth, LLC | 324,622 | $13.8M | 4.8% | 0.6% | +5.8% |
| 6 | Cetera Investment Advisers | 127,343 | $5.4M | 0.0% | 0.2% | +58.2% |
| 7 | RAYMOND JAMES FINANCIAL INC | 122,139 | $5.2M | 0.0% | 0.2% | -67.1% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 105,023 | $4.5M | 0.0% | 0.2% | +83.2% |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 97,951 | $4.2M | 0.0% | 0.2% | +144.2% |
| 10 | JONES FINANCIAL COMPANIES LLLP | 76,784 | $3.3M | 0.0% | 0.1% | +113.1% |
| 11 | JPMORGAN CHASE & CONEW | 63,685 | $2.7M | 0.0% | 0.1% | new |
| 12 | CITADEL ADVISORS LLC | 55,918 | $2.4M | 0.0% | 0.1% | +158.9% |
| 13 | ROTHSCHILD INVESTMENT LLC | 50,186 | $2.1M | 0.1% | 0.1% | +47.5% |
| 14 | DAVENPORT & Co LLC | 36,117 | $1.5M | 0.0% | 0.1% | +2.6% |
| 15 | D.A. DAVIDSON & CO. | 32,884 | $1.4M | 0.0% | 0.1% | +1.9% |
| 16 | TRUIST FINANCIAL CORP | 28,595 | $1.2M | 0.0% | 0.1% | +2.5% |
| 17 | OSAIC HOLDINGS, INC. | 27,727 | $1.2M | 0.0% | 0.1% | +18.4% |
| 18 | Steward Partners Investment Advisory, LLC | 17,865 | $758,637 | 0.0% | 0% | +18.4% |
| 19 | IFP Advisors, Inc | 15,205 | $645,680 | 0.0% | 0% | +1.1% |
| 20 | NATIXIS ADVISORS, LLCNEW | 14,600 | $619 | 0.0% | 0% | new |
| 21 | FLOW TRADERS U.S. LLCNEW | 14,479 | $615 | 0.0% | 0% | new |
| 22 | FIFTH THIRD BANCORP | 11,092 | $471,022 | 0.0% | 0% | -7.6% |
| 23 | GeoWealth Management, LLC | 10,108 | $429,236 | 0.0% | 0% | +30.8% |
| 24 | HRT FINANCIAL LPNEW | 8,145 | $345 | 0.0% | 0% | new |
| 25 | Savvy Advisors, Inc. | 7,341 | $311,749 | 0.0% | 0% | -7.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.