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

CUSIP: 87283Q602

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / QM US BOND ETF
Total 13F shares
29,868,153
Share change
+13,710,539
Total reported value
$1,274,575,494
Price per share
$42.68
Number of holders
24
Value change
+$585,084,091
Number of buys
22
Number of sells
3

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 Q2 2025

As of 30 Jun 2025, T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,868,153 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, PRICE T ROWE ASSOCIATES INC /MD/, Towerpoint Wealth, LLC, Bank of New York Mellon Corp, Cetera Investment Advisers, FLOW TRADERS U.S. LLC, D.A. DAVIDSON & CO., RAYMOND JAMES FINANCIAL INC, JANE STREET GROUP, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2025 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.