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

CUSIP: 87283Q602

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / QM US BOND ETF
Total 13F shares
412,877
Share change
-49,984
Total reported value
$17,267,000
Price per share
$41.84
Number of holders
3
Value change
-$2,090,516
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 87283Q602?
CUSIP 87283Q602 identifies TAGG - T ROWE PRICE ETF INC - QM US BOND ETF in SEC institutional holdings data.

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Institutional Holders of T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) as of Q3 2022

As of 30 Sep 2022, T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 412,877 shares. The largest 3 holders included 1900 WEALTH MANAGEMENT LLC, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.