Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / QM US BOND ETF
-
Total 13F shares
-
110,943
-
Share change
-
-9,158
-
Total reported value
-
$4,650,145
-
Price per share
-
$41.91
-
Number of holders
-
11
-
Value change
-
-$383,019
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) as of Q2 2024
As of 30 Jun 2024,
T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,943 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, 1900 WEALTH MANAGEMENT LLC, Savvy Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., BANK OF MONTREAL /CAN/, Farther Finance Advisors, LLC, UBS Group AG, and FMR LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 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.