TAGG

T Rowe Price QM US Bond ETFETF$41.27 0.34%
UnclassifiedCUSIP 87283Q602· EOD Sep 18, 2026

Among active 13F managers last quarter, 4 opened and 7 added, while 1 reduced; the largest holder to move was Price T Rowe Associates Inc (+17%).

Tracked 13F holders
35
16 in Q2 2026 filings
13F value (tracked)
$2.0B
13F moves · latest Q
11 added
1 reduced

Price & smart-money activity

$41.27 0.34%5Y -17.5%
$38.80$41.87$44.94$48.00$51.072021202220232024202520262322323276387
Hover for who · click for detailEnd-of-day closing prices52w $41.20 – $43.70

Who owns TAGG?

35 tracked 13F filers · ranked by shares held

35 tracked 13F filers disclose a position in TAGG as of the latest SEC 13F filings, a combined $2.0B 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.

#FundSharesPosition valueLast moveAs ofHistory
1Price T Rowe Associates Inc45.7M
$1.9B
+17%
Added · +6.8M sh
Q2 2026
2Kickstand Ventures, LLC.563K
$23.9M
New
+563K sh
Q2 2026
3Morgan Stanley390K
$16.6M
New
+390K sh
Q1 2026
4Raymond James Financial Inc371K
$15.8M
+607%
Added · +318K sh
Q1 2026
5Towerpoint Wealth, LLC325K
$13.8M
+5.8%
Added · +18K sh
Q2 2026
6Bank of New York Mellon Corp168K
$7.1M
+97%
Added · +83K sh
Q1 2026
7Cetera Investment Advisers80K
$3.4M
+62%
Added · +31K sh
Q1 2026
8Envestnet Asset Management Inc57K
$2.4M
+44%
Added · +18K sh
Q1 2026
9Citadel Advisors LLC56K
$2.4M
+159%
Added · +34K sh
Q2 2026
10Rothschild Investment LLC50K
$2.1M
+47%
Added · +16K sh
Q2 2026
11Commonwealth Equity Services, LLC40K
$1.7M
+23%
Added · +8K sh
Q1 2026
12Davenport & Co LLC36K
$1.5M
+2.5%
Added · +899 sh
Q2 2026
13Jones Financial Companies LLLP36K
$1.5M
+375%
Added · +28K sh
Q1 2026
14D.A. Davidson & Co.33K
$1.4M
+1.9%
Added · +601 sh
Q2 2026
15Truist Financial Corp28K
$1.2M
New
+28K sh
Q1 2026
16Osaic Holdings, Inc.23K
$997K
+407%
Added · +19K sh
Q1 2026
17Steward Partners Investment Advisory, LLC18K
$759K
+18%
Added · +3K sh
Q2 2026
18IFP Advisors, Inc15K
$646K
+1.1%
Added · +163 sh
Q2 2026
19Fifth Third Bancorp12K
$511K
New
+12K sh
Q1 2026
20GeoWealth Management, LLC10K
$429K
+31%
Added · +2K sh
Q2 2026
21Savvy Advisors, Inc.8K
$339K
−2.7%
Reduced · −221 sh
Q1 2026
22Jane Street Group, LLC7K
$288K
New
+7K sh
Q1 2026
23COFG Advisors, LLC7K
$276K
Held
Q2 2026
24Brown Brothers Harriman & Co6K
$259K
New
+6K sh
Q2 2026
251900 Wealth Management LLC6K
$242K
−7.4%
Reduced · −456 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 7 added to an existing one, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
4
funds took a first position
Added
7
added to an existing position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own TAGG also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA13 funds$77.7B
Apple IncAAPL13 funds$49.9B
Alphabet Inc-CL AGOOGL13 funds$37.9B
Microsoft CorpMSFT13 funds$34.9B
Broadcom IncAVGO13 funds$32.9B
Amazon.com IncAMZN13 funds$29.3B
Micron Technology IncMU13 funds$17.3B
Ishares Core S&P 500 ETFIVV13 funds$15.2B
Lam Research CorpLRCX13 funds$11.4B
Applied Materials IncAMAT13 funds$10.0B
Kla CorpKLAC13 funds$6.1B
Bank Of America CorpBAC13 funds$5.3B

Ranked by how many of TAGG's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in TAGG.

Institutional ownership over time

16 tracked filers in Q2 2026 filingsstill filing
01428Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $45.9M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
TCAFmc328 funds$4.6B
TCHPmc170 funds$1.4B
TMSLmc157 funds$1.4B
TDVGmc127 funds$871.1M
TSPAmc126 funds$1.8B
TFLRmc112 funds$352.7M
TBUXULTRA SHRT TRM110 funds$378.1M
TOUSMF Closed and MF Open75 funds$1.2B

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

Recent filings

3 most recent

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Connected entities for TAGG

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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.