T ROWE PRICE ETF INC - QM US BOND ETF (TAGG)

Historical Holders from Q4 2021 to Q3 2025

Symbol
TAGG
Type / Class
Equity / QM US BOND ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
31,089,828
Holdings value
$1,339,777,959
% of all portfolios
0%
Number of holders
24
Number of buys
18
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - QM US BOND ETF (TAGG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 31,089,828 $1,339,777,959 +$52,731,663 $43.06 24
2025 Q2 29,868,153 $1,274,575,494 +$585,084,091 $42.68 24
2025 Q1 16,157,614 $691,526,085 +$683,992,130 $42.8 12
2024 Q4 176,744 $7,401,260 +$3,826,240 $41.88 9
2024 Q3 84,897 $3,710,162 -$1,137,966 $43.7 9
2024 Q2 110,943 $4,650,145 -$383,019 $41.91 11
2024 Q1 120,101 $5,074,831 -$2,104,753 $42.26 9
2023 Q4 169,747 $7,294,931 -$16,328,055 $42.98 9
2023 Q3 550,030 $22,404,420 -$2,218,976 $40.71 6
2023 Q2 604,780 $25,751,827 +$5,641,374 $42.58 3
2023 Q1 471,999 $20,230,840 +$3,780,813 $43.06 2
2022 Q4 383,728 $16,161,781 -$1,227,723 $42.12 2
2022 Q3 412,877 $17,267,000 -$2,090,516 $41.84 3
2022 Q2 462,861 $20,477,000 +$3,763,660 $44.25 2
2022 Q1 377,790 $17,666,000 +$1,540,437 $46.76 2
2021 Q4 344,848 $17,197,000 +$17,197,000 $49.87 2