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

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / QM US BOND ETF
Symbol
TAGG
Price per share
$43.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
33,072,600
Total reported value
$1,428,954,537
% of total 13F portfolios
0%
Share change
+1,976,263
Value change
+$85,844,753
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 26 institutional investors reported holding 33,072,600 shares of T ROWE PRICE ETF INC - QM US BOND ETF (TAGG).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 33,072,600 $1,428,954,537 +$85,844,753 $43.04 26
2025 Q3 31,089,827 $1,339,777,921 +$52,731,620 $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 $42.80 12
2024 Q4 176,744 $7,401,260 +$3,826,240 $41.88 9
2024 Q3 84,897 $3,710,162 -$1,137,966 $43.70 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