TAGG Institutional Ownership
T. Rowe Price QM U.S. Bond ETF
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1M: -2.8%
3M: -4.7%
YTD: -5.4%
1Y: -5.6%
3Y: +9.7%
$40.46
-0.13 (-0.32%)
Weekly Expected Move ±0.8%
$40
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Institutional Ownership — TAGG
44
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
219M
Total Invested
15
New Positions
19
Increased
9
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD | 45,734,841 | 1.9B | +6,795,809 | +17.5% | 7Q | SEC ↗ |
| 2 | LPL Financial LLC | 2,796,845 | 113M | +2,791,283 | +50184.9% | 5Q | SEC ↗ |
| 3 | KICKSTAND VENTURES, LLC. NEW | 562,513 | 23M | — | +0.0% | 1Q | SEC ↗ |
| 4 | MORGAN STANLEY | 448,396 | 18M | +58,591 | +15.0% | 2Q | SEC ↗ |
| 5 | Towerpoint Wealth, LLC | 324,622 | 13M | +17,772 | +5.8% | 6Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 127,343 | 5M | +46,856 | +58.2% | 6Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 122,139 | 5M | -248,566 | -67.1% | 5Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 105,023 | 4M | +47,698 | +83.2% | 6Q | SEC ↗ |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 97,951 | 4M | +57,847 | +144.2% | 6Q | SEC ↗ |
| 10 | JONES FINANCIAL COMPANIES LLLP | 76,784 | 3M | +40,751 | +113.1% | 5Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 63,685 | 3M | +62,251 | +4341.1% | 5Q | SEC ↗ |
| 12 | CITADEL ADVISORS LLC | 55,918 | 2M | +34,321 | +158.9% | 2Q | SEC ↗ |
| 13 | ROTHSCHILD INVESTMENT LLC | 50,186 | 2M | +16,156 | +47.5% | 5Q | SEC ↗ |
| 14 | DAVENPORT & Co LLC | 36,117 | 1M | +899 | +2.6% | 3Q | SEC ↗ |
| 15 | D.A. DAVIDSON & CO. | 32,884 | 1M | +601 | +1.9% | 5Q | SEC ↗ |
| 16 | TRUIST FINANCIAL CORP | 28,595 | 1M | +702 | +2.5% | 2Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 27,727 | 1M | +4,315 | +18.4% | 10Q | SEC ↗ |
| 18 | Steward Partners Investment Advisory, | 17,865 | 723K | +2,778 | +18.4% | 5Q | SEC ↗ |
| 19 | IFP Advisors, Inc | 15,205 | 615K | +163 | +1.1% | 7Q | SEC ↗ |
| 20 | NATIXIS ADVISORS, LLC NEW | 14,600 | 591K | — | +0.0% | 1Q | SEC ↗ |
| 21 | FLOW TRADERS U.S. LLC NEW | 14,479 | 586K | — | +0.0% | 1Q | SEC ↗ |
| 22 | FIFTH THIRD BANCORP | 11,092 | 449K | -911 | -7.6% | 2Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 10,957 | 443K | +3,862 | +54.4% | 7Q | SEC ↗ |
| 24 | GeoWealth Management, LLC | 10,108 | 409K | +2,382 | +30.8% | 3Q | SEC ↗ |
| 25 | HRT FINANCIAL LP NEW | 8,145 | 330K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Savvy Advisors, Inc. | 7,341 | 297K | -614 | -7.7% | 10Q | SEC ↗ |
| 27 | COFG Advisors, LLC | 6,510 | 263K | — | +0.0% | 3Q | SEC ↗ |
| 28 | BROWN BROTHERS HARRIMAN & CO NEW | 6,089 | 246K | — | +0.0% | 1Q | SEC ↗ |
| 29 | 1900 WEALTH MANAGEMENT LLC | 5,706 | 231K | -456 | -7.4% | 19Q | SEC ↗ |
| 30 | PRINCIPAL SECURITIES, INC. NEW | 4,948 | 200K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 4,841 | 196K | -162,676 | -97.1% | 5Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC NEW | 4,834 | 196K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Farther Finance Advisors, LLC | 4,140 | 168K | -800 | -16.2% | 11Q | SEC ↗ |
| 34 | Integrated Wealth Concepts LLC NEW | 3,510 | 142K | — | +0.0% | 1Q | SEC ↗ |
| 35 | RMG Wealth Management LLC NEW | 2,287 | 93K | — | +0.0% | 1Q | SEC ↗ |
| 36 | PRIVATE TRUST CO NA NEW | 2,057 | 83K | — | +0.0% | 1Q | SEC ↗ |
| 37 | VANGUARD ADVISERS INC NEW | 829 | 34K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Global Retirement Partners, LLC NEW | 663 | 27K | — | +0.0% | 1Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN NEW | 651 | 26K | — | +0.0% | 1Q | SEC ↗ |
| 40 | BANK OF MONTREAL /CAN NEW | 376 | 15K | — | +0.0% | 1Q | SEC ↗ |
| 41 | FMR LLC NEW | 1 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Root Financial Partners, LLC | 0 | 0K | -349 | -100.0% | 3Q | SEC ↗ |
| 43 | Parallel Advisors, LLC | 0 | 0K | -495 | -100.0% | 1Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 0 | 0K | -130 | -100.0% | 2Q | SEC ↗ |
| 45 | JANE STREET GROUP, LLC | 0 | 0K | -6,754 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| KICKSTAND VENTURES, LLC. | 562,513 | 23M |
| NATIXIS ADVISORS, LLC | 14,600 | 591K |
| FLOW TRADERS U.S. LLC | 14,479 | 586K |
| HRT FINANCIAL LP | 8,145 | 330K |
| BROWN BROTHERS HARRIMAN & CO | 6,089 | 246K |
| PRINCIPAL SECURITIES, INC. | 4,948 | 200K |
| GOLDMAN SACHS GROUP INC | 4,834 | 196K |
| Integrated Wealth Concepts LLC | 3,510 | 142K |
| RMG Wealth Management LLC | 2,287 | 93K |
| PRIVATE TRUST CO NA | 2,057 | 83K |
| VANGUARD ADVISERS INC | 829 | 34K |
| Global Retirement Partners, LLC | 663 | 27K |
| WELLS FARGO & COMPANY/MN | 651 | 26K |
| BANK OF MONTREAL /CAN | 376 | 15K |
| FMR LLC | 1 | 0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 6,754 | 273K |
| Parallel Advisors, LLC | 495 | 20K |
| Root Financial Partners, LLC | 349 | 14K |
| ROYAL BANK OF CANADA | 130 | 5K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +6,795,809 | +17.5% | 45,734,841 |
| LPL Financial LLC | +2,791,283 | +50184.9% | 2,796,845 |
| JPMORGAN CHASE & CO | +62,251 | +4341.1% | 63,685 |
| MORGAN STANLEY | +58,591 | +15.0% | 448,396 |
| COMMONWEALTH EQUITY SERVICES, LLC | +57,847 | +144.2% | 97,951 |
| ENVESTNET ASSET MANAGEMENT INC | +47,698 | +83.2% | 105,023 |
| Cetera Investment Advisers | +46,856 | +58.2% | 127,343 |
| JONES FINANCIAL COMPANIES LLLP | +40,751 | +113.1% | 76,784 |
| CITADEL ADVISORS LLC | +34,321 | +158.9% | 55,918 |
| Towerpoint Wealth, LLC | +17,772 | +5.8% | 324,622 |
| ROTHSCHILD INVESTMENT LLC | +16,156 | +47.5% | 50,186 |
| OSAIC HOLDINGS, INC. | +4,315 | +18.4% | 27,727 |
| Cambridge Investment Research Advis | +3,862 | +54.4% | 10,957 |
| Steward Partners Investment Advisor | +2,778 | +18.4% | 17,865 |
| GeoWealth Management, LLC | +2,382 | +30.8% | 10,108 |
| DAVENPORT & Co LLC | +899 | +2.6% | 36,117 |
| TRUIST FINANCIAL CORP | +702 | +2.5% | 28,595 |
| D.A. DAVIDSON & CO. | +601 | +1.9% | 32,884 |
| IFP Advisors, Inc | +163 | +1.1% | 15,205 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -248,566 | -67.1% | 122,139 |
| Bank of New York Mellon Corp | -162,676 | -97.1% | 4,841 |
| FIFTH THIRD BANCORP | -911 | -7.6% | 11,092 |
| Farther Finance Advisors, LLC | -800 | -16.2% | 4,140 |
| Savvy Advisors, Inc. | -614 | -7.7% | 7,341 |
| 1900 WEALTH MANAGEMENT LLC | -456 | -7.4% | 5,706 |