TAGG

T. Rowe Price QM U.S. Bond ETF
$42.79-0.15 (-0.35%)Financial ServicesNYSE_ARCA

Institutional Holders

28

as of Q4 2025

Total Shares Held

1.7945444143843004e+123B

Total Value

$7.770006190001253e+62T

% of Float

—

Price History

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

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