TAGG

T Rowe Price QM US Bond ETFETF$41.74 0.28%
UnclassifiedUSCUSIP 87283Q602· EOD Jul 31, 2026◍ Confluence graph
Tracked 13F Holders
29
-18 QoQ
13F Value (tracked)
$1.8B
13F Moves · latest Q
10 added
1 trimmed
Recent Filings
0

Price & smart-money activity

$41.74 0.28%5Y -16.6%
$38.80$41.87$44.94$48.00$51.07202120222023202420252026232233427738252
Hover for who · click for detailEnd-of-day closing prices52w $41.74 – $43.70

Who owns TAGG?

29 tracked 13F filers

29 tracked 13F filers disclose a position in TAGG as of the latest SEC 13F filings, a combined $1.8B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1PRICE T ROWE ASSOCIATES INC /MD/
$1.7B
38.9M
+20%
Added · +6.6M sh
Q1 2026
2KICKSTAND VENTURES, LLC.
$23.9M
563K
New
+563K sh
Q2 2026
3MORGAN STANLEY
$16.6M
390K
New
+390K sh
Q1 2026
4RAYMOND JAMES FINANCIAL INC
$15.8M
371K
+607%
Added · +318K sh
Q1 2026
5Towerpoint Wealth, LLC
$13.8M
325K
+5.8%
Added · +18K sh
Q2 2026
6Bank of New York Mellon Corp
$7.1M
168K
+97%
Added · +83K sh
Q1 2026
7Cetera Investment Advisers
$3.4M
80K
+62%
Added · +31K sh
Q1 2026
8ENVESTNET ASSET MANAGEMENT INC
$2.4M
57K
+44%
Added · +18K sh
Q1 2026
9COMMONWEALTH EQUITY SERVICES, LLC
$1.7M
40K
+23%
Added · +8K sh
Q1 2026
10DAVENPORT & Co LLC
$1.5M
36K
+2.5%
Added · +899 sh
Q2 2026
11JONES FINANCIAL COMPANIES LLLP
$1.5M
36K
+375%
Added · +28K sh
Q1 2026
12ROTHSCHILD INVESTMENT LLC
$1.4M
34K
+82%
Added · +15K sh
Q1 2026
13D.A. DAVIDSON & CO.
$1.4M
33K
+1.9%
Added · +601 sh
Q2 2026
14TRUIST FINANCIAL CORP
$1.2M
28K
New
+28K sh
Q1 2026
15OSAIC HOLDINGS, INC.
$997K
23K
+407%
Added · +19K sh
Q1 2026
16CITADEL ADVISORS LLC
$920K
22K
New
+22K sh
Q1 2026
17IFP Advisors, Inc
$646K
15K
+1.1%
Added · +163 sh
Q2 2026
18Steward Partners Investment Advisory, LLC
$643K
15K
+35%
Added · +4K sh
Q1 2026
19FIFTH THIRD BANCORP
$511K
12K
New
+12K sh
Q1 2026
20GeoWealth Management, LLC
$429K
10K
+31%
Added · +2K sh
Q2 2026
21Savvy Advisors, Inc.
$339K
8K
−2.7%
Reduced · −221 sh
Q1 2026
22JANE STREET GROUP, LLC
$288K
7K
New
+7K sh
Q1 2026
231900 WEALTH MANAGEMENT LLC
$242K
6K
−7.4%
Reduced · −456 sh
Q2 2026
24LPL Financial LLC
$237K
6K
−14%
Reduced · −880 sh
Q1 2026
25PRINCIPAL SECURITIES, INC.
$210K
5K
New
+5K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is TAGG being bought or sold by institutions?

Last quarter, 4 funds opened a new position in TAGG and 6 added to an existing one, while 1 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
6
funds
Reduced
1
funds
Exited
0
funds

Funds that own TAGG also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA11 funds$68.9B
APPLE INCAAPL11 funds$53.5B
MICROSOFT CORPMSFT11 funds$45.2B
AMAZON.COM INCAMZN11 funds$27.9B
BROADCOM INCAVGO11 funds$27.6B
ALPHABET INC-CL AGOOGL11 funds$24.5B
BANK OF AMERICA CORPBAC11 funds$5.0B
ISHARES CORE S&P 500 ETFIVV11 funds$4.5B
ARISTA NETWORKS INCANET11 funds$3.7B
THERMO FISHER SCIENTIFIC INCTMO11 funds$3.6B
CITIGROUP INCC11 funds$3.6B
MICRON TECHNOLOGY INCMU11 funds$3.5B

Ranked by how many of TAGG's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

9 funds+1 since Q3 2024
01427Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $42.2M

Share classes

Class13F holdersValue held
TCAFmc275 funds$4.3B
TCHPmc147 funds$1.3B
TMSLmc142 funds$1.2B
TDVGmc108 funds$814.0M
TSPAmc106 funds$1.6B
TFLRmc95 funds$319.3M
TBUXULTRA SHRT TRM90 funds$325.4M
TOUSMF Closed and MF Open65 funds$1.1B

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in TAGG

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TAGG/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TAGG.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TAGG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.