T
T. Rowe Price QM U.S. Bond
TAGG • ARCA
T. Rowe Price QM U.S. Bond is an exchange-traded fund on ARCA. As of Q3 2025, 24 institutional investors hold shares in this ETF, with total holdings valued at $688.2M. PRICE T ROWE ASSOCIATES INC /MD/ is the largest holder with a position valued at $662.3M.
Overview
Overview of institutional ownership in TAGG as of Q3 2025
All Institutions
- Institutions
- 24
- Value Held
- $688.2M
- Shares Held
- 16.0M
- Avg Position
- $28.7M
- Median Position
- $374.6K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $395.9K
- Shares Held
- 9.2K
- Avg Position
- $395.9K
- Median Position
- $395.9K
Biggest Investors
Institutions with the largest positions in TAGG as of Q3 2025
| Institution | Position Value |
|---|---|
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $662.3M 0.07% of portfolio |
 Towerpoint Wealth, LLC RIA/Wealth | $11.5M 4.71% of portfolio |
 Bank of New York Mellon Corp Institution | $3.6M 0.00% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $1.7M 0.00% of portfolio |
D DAVIDSON D A & CO Institution | $1.4M 0.01% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $1.2M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $993.4K 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $895.3K 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $870.3K 0.00% of portfolio |
 ROTHSCHILD INVESTMENT LLC RIA/Wealth | $726.6K 0.04% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TAGG in Q3 2025
- Traded
- +$76.2M
- Buyers
- 18
- Sellers
- 9
- Total Bought
- +$78.2M
- Total Sold
- −$2.0M
- Avg Position
- $24.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$70.9M +1.6M shares |
Towerpoint Wealth, LLC RIA/Wealth | +$4.1M +94.1K shares |
GOLDMAN SACHS GROUP INC Institution | +$870.3K +20.2K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$532.9K +12.4K shares |
ROTHSCHILD INVESTMENT LLC RIA/Wealth | +$522.1K +12.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$395.9K +9.2K shares |
Cetera Investment Advisers RIA/Wealth | +$377.5K +8.8K shares |
D DAVIDSON D A & CO Institution | +$197.0K +4.6K shares |
J JANE STREET GROUP, LLC Institution | +$190.5K +4.4K shares |
A Advisor Group Holdings, Inc. Institution | +$73.1K +1.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
F FLOW TRADERS U.S. LLC Institution | −$1.3M −29.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$337.9K −7.9K shares |
Bank of New York Mellon Corp Institution | −$246.3K −5.7K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$69.2K −1.6K shares |
L LPL Financial LLC Institution | −$66.4K −1.5K shares |
 MORGAN STANLEY RIA/Wealth | −$25.0K −586.0 shares |
 JPMORGAN CHASE & CO Institution | −$6.6K −153.0 shares |
 MONTICELLO WEALTH MANAGEMENT, LLC RIA/Wealth | −$3.8K −88.0 shares |
 FMR LLC Institution | −$43.0 −1.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TAGG in Q3 2025
- New Positions
- 3
- New Value
- $900.9K
- Exited Positions
- 4
- Exited Value
- $1.6M
New Positions
| Institution | Position Value |
|---|---|
GOLDMAN SACHS GROUP INC Institution | $870.3K 20.2K shares |
R Root Financial Partners, LLC RIA/Wealth | $25.0K 580.0 shares |
R ROYAL BANK OF CANADA Institution | $5.6K 130.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F FLOW TRADERS U.S. LLC Institution | $1.3M 29.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $337.9K 7.9K shares |
MORGAN STANLEY RIA/Wealth | $25.0K 586.0 shares |
FMR LLC Institution | $43.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in TAGG as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with TAGG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Towerpoint Wealth, LLC RIA/Wealth | 4.71% $11.5M |
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | 0.07% $662.3M |
ROTHSCHILD INVESTMENT LLC RIA/Wealth | 0.04% $726.6K |
MONTICELLO WEALTH MANAGEMENT, LLC RIA/Wealth | 0.02% $265.3K |
 IFP Advisors, Inc RIA/Wealth | 0.02% $633.5K |
 Savvy Advisors, Inc. RIA/Wealth | 0.02% $353.3K |
D DAVIDSON D A & CO Institution | 0.01% $1.4M |
Cetera Investment Advisers RIA/Wealth | 0.00% $1.7M |
 Farther Finance Advisors, LLC RIA/Wealth | 0.00% $126.6K |
R Root Financial Partners, LLC RIA/Wealth | 0.00% $25.0K |
Hedge Fund Spotlight
Discover hedge funds investing in TAGG
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
T
Position in T. Rowe Price QM U.S. Bond
- Market Value
- $395.9K
- Shares Held
- 9.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2023-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
