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T Rowe Price QM US Bond ETF (TAGG)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares3,144,295 from 2,796,845
Change+347,450 (+12%)
Value$127.5M (+$8.8M)
Filed 2026-11-06
Towerpoint Wealth, LLC
INCREASED
Shares358,251 from 324,622
Change+33,629 (+10%)
Value$14.5M (+$745.6K)
Filed 2026-10-13
Commonwealth Equity Services, LLC
INCREASED
Shares119,077 from 97,951
Change+21,126 (+22%)
Value$4.8M (+$670.3K)
Filed 2026-11-02
4J Wealth Management LLC
NEW
Shares110,490
Change+110,490
Value$4.5M
Filed 2026-11-02
Bank of New York Mellon Corp
INCREASED
Shares45,610 from 4,841
Change+40,769 (+842%)
Value$1.8M (+$1.6M)
Filed 2026-11-05
D.A. Davidson & Co.
INCREASED
Shares36,474 from 32,884
Change+3,590 (+11%)
Value$1.5M (+$83.0K)
Filed 2026-10-28
Truist Financial Corp
DECREASED
Shares27,961 from 28,595
Change-634 (-2%)
Value$1.1M (-$80.2K)
Filed 2026-10-30
IFP Advisors, Inc
INCREASED
Shares15,383 from 15,205
Change+178 (+1%)
Value$623.9K (-$21.7K)
Filed 2026-10-16
Fifth Third Bancorp
INCREASED
Shares11,319 from 11,092
Change+227 (+2%)
Value$459.1K (-$11.9K)
Filed 2026-11-05
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares10,539 from 10,957
Change-418 (-4%)
Value$427 (-$464.6K)
Filed 2026-11-02
L.K. Benson & Company, P.C.
NEW
Shares7,846
Change+7,846
Value$318.2K
Filed 2026-10-23
Sigma Planning Corp
NEW
Shares7,670
Change+7,670
Value$311.1K
Filed 2026-10-23
Davenport & Co LLC
DECREASED
Shares6,454 from 36,117
Change-29,663 (-82%)
Value$261.8K (-$1.3M)
Filed 2026-10-14
Prospera Financial Services Inc
NEW
Shares6,387
Change+6,387
Value$263.2K
Filed 2026-11-04
1900 Wealth Management LLC
DECREASED
Shares5,586 from 5,706
Change-120 (-2%)
Value$226.6K (-$15.7K)
Filed 2026-10-13
Farther Finance Advisors, LLC
DECREASED
Shares3,225 from 4,140
Change-915 (-22%)
Value$130.8K (-$45.5K)
Filed 2026-10-08
Private Trust Co NA
DECREASED
Shares1,835 from 2,057
Change-222 (-11%)
Value$74.4K (-$12.9K)
Filed 2026-10-20
Bank of Montreal
DECREASED
Shares153 from 376
Change-223 (-59%)
Value$6.2K (-$9.8K)
Filed 2026-11-09
RMG Wealth Management LLC
CLOSED
Shares0 from 2,287
Change-2,287 (-100%)
Value$0 (-$101.9K)
Filed 2026-10-26
Price T Rowe Associates Inc
N/A
Shares— from 45,734,841
Change-45,734,841 (-100%)
Value—
Kickstand Ventures, Llc.
N/A
Shares— from 562,513
Change-562,513 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 448,396
Change-448,396 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 127,343
Change-127,343 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 122,139
Change-122,139 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 105,023
Change-105,023 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 76,784
Change-76,784 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 63,685
Change-63,685 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 55,918
Change-55,918 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 50,186
Change-50,186 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 27,727
Change-27,727 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 17,865
Change-17,865 (-100%)
Value—
Natixis Advisors, LLC
N/A
Shares— from 14,600
Change-14,600 (-100%)
Value—
Flow Traders U.S. LLC
N/A
Shares— from 14,479
Change-14,479 (-100%)
Value—
GeoWealth Management, LLC
N/A
Shares— from 10,108
Change-10,108 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 8,145
Change-8,145 (-100%)
Value—
Savvy Advisors, Inc.
N/A
Shares— from 7,341
Change-7,341 (-100%)
Value—
Cofg Advisors, LLC
N/A
Shares— from 6,510
Change-6,510 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 6,089
Change-6,089 (-100%)
Value—
Principal Securities, Inc.
N/A
Shares— from 4,948
Change-4,948 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 4,834
Change-4,834 (-100%)
Value—
Vanguard Advisers Inc
N/A
Shares— from 829
Change-829 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 663
Change-663 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 651
Change-651 (-100%)
Value—
FMR LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
LPL Financial LLC
INCREASED3,144,2952,796,845+347,450+12%$118.8M$127.5M+$8.8M2026-11-06
Towerpoint Wealth, LLC
INCREASED358,251324,622+33,629+10%$13.8M$14.5M+$745.6K2026-10-13
Commonwealth Equity Services, LLC
INCREASED119,07797,951+21,126+22%$4.2M$4.8M+$670.3K2026-11-02
4J Wealth Management LLC
NEW110,490—+110,490——$4.5M—2026-11-02
Bank of New York Mellon Corp
INCREASED45,6104,841+40,769+842%$205.6K$1.8M+$1.6M2026-11-05
D.A. Davidson & Co.
INCREASED36,47432,884+3,590+11%$1.4M$1.5M+$83.0K2026-10-28
Truist Financial Corp
DECREASED27,96128,595-634-2%$1.2M$1.1M-$80.2K2026-10-30
IFP Advisors, Inc
INCREASED15,38315,205+178+1%$645.7K$623.9K-$21.7K2026-10-16
Fifth Third Bancorp
INCREASED11,31911,092+227+2%$471.0K$459.1K-$11.9K2026-11-05
Cambridge Investment Research Advisors, Inc.
DECREASED10,53910,957-418-4%$465.0K$427-$464.6K2026-11-02
L.K. Benson & Company, P.C.
NEW7,846—+7,846——$318.2K—2026-10-23
Sigma Planning Corp
NEW7,670—+7,670——$311.1K—2026-10-23
Davenport & Co LLC
DECREASED6,45436,117-29,663-82%$1.5M$261.8K-$1.3M2026-10-14
Prospera Financial Services Inc
NEW6,387—+6,387——$263.2K—2026-11-04
1900 Wealth Management LLC
DECREASED5,5865,706-120-2%$242.3K$226.6K-$15.7K2026-10-13
Farther Finance Advisors, LLC
DECREASED3,2254,140-915-22%$176.3K$130.8K-$45.5K2026-10-08
Private Trust Co NA
DECREASED1,8352,057-222-11%$87.4K$74.4K-$12.9K2026-10-20
Bank of Montreal
DECREASED153376-223-59%$16.0K$6.2K-$9.8K2026-11-09
RMG Wealth Management LLC
CLOSED02,287-2,287-100%$101.9K$0-$101.9K2026-10-26
Price T Rowe Associates Inc
N/A—45,734,841-45,734,841-100%$1.9B———
Kickstand Ventures, Llc.
N/A—562,513-562,513-100%$23.9M———
Morgan Stanley
N/A—448,396-448,396-100%$19.0M———
Cetera Investment Advisers
N/A—127,343-127,343-100%$5.4M———
Raymond James Financial Inc
N/A—122,139-122,139-100%$5.2M———
Envestnet Asset Management Inc
N/A—105,023-105,023-100%$4.5M———
Jones Financial Companies Lllp
N/A—76,784-76,784-100%$3.3M———
JPMorgan Chase & Co
N/A—63,685-63,685-100%$2.7M———
Citadel Advisors LLC
N/A—55,918-55,918-100%$2.4M———
Rothschild Investment LLC
N/A—50,186-50,186-100%$2.1M———
Osaic Holdings, Inc.
N/A—27,727-27,727-100%$1.2M———
Steward Partners Investment Advisory, LLC
N/A—17,865-17,865-100%$758.6K———
Natixis Advisors, LLC
N/A—14,600-14,600-100%$619.0K———
Flow Traders U.S. LLC
N/A—14,479-14,479-100%$615.0K———
GeoWealth Management, LLC
N/A—10,108-10,108-100%$429.2K———
HRT Financial LP
N/A—8,145-8,145-100%$345.0K———
Savvy Advisors, Inc.
N/A—7,341-7,341-100%$311.7K———
Cofg Advisors, LLC
N/A—6,510-6,510-100%$276.4K———
Brown Brothers Harriman & Co
N/A—6,089-6,089-100%$258.6K———
Principal Securities, Inc.
N/A—4,948-4,948-100%$210.1K———
Goldman Sachs Group Inc
N/A—4,834-4,834-100%$205.3K———
Vanguard Advisers Inc
N/A—829-829-100%$35.2K———
Global Retirement Partners, LLC
N/A—663-663-100%$28.2K———
Wells Fargo & Company
N/A—651-651-100%$27.6K———
FMR LLC
N/A—1-1-100%$42———
Showing 44 of 44 institutions