Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / QM US BOND ETF
-
Total 13F shares
-
33,072,600
-
Share change
-
+1,976,263
-
Total reported value
-
$1,428,954,537
-
Price per share
-
$43.04
-
Number of holders
-
26
-
Value change
-
+$85,844,753
-
Number of buys
-
19
-
Number of sells
-
8
Institutional Holders of T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) as of Q4 2025
As of 31 Dec 2025,
T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,072,600 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, RAYMOND JAMES FINANCIAL INC, Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, D.A. DAVIDSON & CO., and DAVENPORT & Co LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.