T. Rowe Price QM U.S. Bond ETF (TAGG)
Management Company · ARCX · Series S000072797 · View on SEC EDGAR ↗
- Net assets
- $1.9B
- Holdings
- 1,639
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.15%
- Effective number of positions
- 131.3
- Positions above 1%
- 12
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$26.7M
- Quarter ending Apr 2026
- +$122.4M
- Trailing 12 months
- +$609.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,639 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOARDWALK PIPELINES LP | 096630AH1 | $23K | 0.00 | 25,000 | DBT | US |
| FNMA 15YR | 31418CTE4 | $23K | 0.00 | 23,800 | ABS-MBS | US |
| FNMA 15YR | 3140K3B27 | $23K | 0.00 | 24,212 | ABS-MBS | US |
| FNMA 30 YR | 3138AEKF9 | $23K | 0.00 | 23,311 | ABS-MBS | US |
| FNMA 30 YR | 3132DWBP7 | $22K | 0.00 | 27,809 | ABS-MBS | US |
| FNMA 15YR | 3140X6Z46 | $22K | 0.00 | 22,871 | ABS-MBS | US |
| NAVSL 2019-CA A2 144A | 63940YAB2 | $22K | 0.00 | 22,553 | ABS-O | US |
| FNMA 30 YR | 3140QDEN0 | $22K | 0.00 | 24,630 | ABS-MBS | US |
| MEDSTAR HEALTH INC | 58506YAS1 | $22K | 0.00 | 30,000 | DBT | US |
| SDART 2022-3 C | 80285UAF8 | $21K | 0.00 | 21,340 | ABS-O | US |
| FNMA 30 YR | 3132DMY41 | $21K | 0.00 | 26,048 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA 144A | 44891ACY1 | $20K | 0.00 | 20,000 | DBT | US |
| WOODSIDE FINANCE LTD 144A | 980236AQ6 | $20K | 0.00 | 20,000 | DBT | AU |
| GNMA LL 30 YR | 36179VSG6 | $20K | 0.00 | 22,919 | ABS-MBS | US |
| FNMA 30 YR | 31418DYB2 | $20K | 0.00 | 24,284 | ABS-MBS | US |
| GNMA LL 30 YR | 36179XH33 | $19K | 0.00 | 18,716 | ABS-MBS | US |
| FNMA 30 YR | 3132DQLW4 | $19K | 0.00 | 19,441 | ABS-MBS | US |
| GNMA LL 30 YR | 36179VHU7 | $19K | 0.00 | 20,215 | ABS-MBS | US |
| CANADIAN NATL RESOURCES | 136385BA8 | $19K | 0.00 | 20,000 | DBT | CA |
| COMMONSPIRIT HEALTH | 20268JAF0 | $18K | 0.00 | 20,000 | DBT | US |
| FNMA 30 YR | 3140XGYQ6 | $18K | 0.00 | 22,696 | ABS-MBS | US |
| GNMA II 30 YR | 36179VHG8 | $18K | 0.00 | 20,636 | ABS-MBS | US |
| FNMA 15YR | 3140QDCC6 | $17K | 0.00 | 18,102 | ABS-MBS | US |
| GNMA LL 30 YR | 36179RLN7 | $17K | 0.00 | 19,192 | ABS-MBS | US |
| HCA INC | 404119CS6 | $17K | 0.00 | 20,000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAS6 | $16K | 0.00 | 20,000 | DBT | US |
| GOLDMAN SACHS GRP INC | 38141GFD1 | $16K | 0.00 | 15,000 | DBT | US |
| TEACHERS INSUR & ANNUITY 144A | 878091BF3 | $16K | 0.00 | 20,000 | DBT | US |
| FNMA 30 YR | 31418EAN0 | $16K | 0.00 | 18,779 | ABS-MBS | US |
| NORTHWELL HEALTHCARE INC | 667274AA2 | $15K | 0.00 | 20,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GEN5 | $15K | 0.00 | 15,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | $15K | 0.00 | 15,000 | DBT | US |
| FNMA 30 YR | 3140QC6E1 | $15K | 0.00 | 16,022 | ABS-MBS | US |
| SMITHFIELD FOODS INC 144A | 832248BB3 | $15K | 0.00 | 15,000 | DBT | US |
| NASDAQ INC | 63111XAK7 | $15K | 0.00 | 15,000 | DBT | US |
| ABBVIE INC | 00287YAY5 | $15K | 0.00 | 15,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422ETH2 | $15K | 0.00 | 15,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAE3 | $15K | 0.00 | 15,000 | DBT | US |
| ANTHEM INC | 036752AG8 | $15K | 0.00 | 15,000 | DBT | US |
| MID-ATLANTIC INTERSTATE 144A | 59524QAA3 | $15K | 0.00 | 15,000 | DBT | US |
| EFMT 2020-2 A1 144A | 31573WAA9 | $15K | 0.00 | 15,636 | ABS-MBS | US |
| EXTRA SPACE STORAGE LP | 30225VAN7 | $15K | 0.00 | 15,000 | DBT | US |
| FNMA 15YR | 3140XDBF2 | $15K | 0.00 | 15,174 | ABS-MBS | US |
| GNMA II 30 YR | 36179U3S9 | $15K | 0.00 | 16,640 | ABS-MBS | US |
| NEW YORK LIFE INSURANCE 144A | 64952GAT5 | $15K | 0.00 | 20,000 | DBT | US |
| NISOURCE INC | 65473QBD4 | $14K | 0.00 | 15,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $14K | 0.00 | 15,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HAY4 | $14K | 0.00 | 15,000 | DBT | NL |
| HEALTHPEAK PROPERTIES | 42250PAD5 | $14K | 0.00 | 15,000 | DBT | US |
| HEALTHPEAK PROPERTIES | 42250PAB9 | $14K | 0.00 | 15,000 | DBT | US |
Page 32
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $118,768,004 | 55.59% | 2,796,845 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $23,887,116 | 11.18% | 562,513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,041,149 | 8.91% | 448,396 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $13,785,078 | 6.45% | 324,622 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,407,630 | 2.53% | 127,343 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,459,782 | 2.09% | 105,023 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,159,500 | 1.95% | 97,951 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,271,766 | 1.53% | 76,784 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,157,740 | 1.48% | 74,361 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,716,484 | 1.27% | 63,685 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,374,558 | 1.11% | 55,918 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $2,131,131 | 1.00% | 50,186 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,533,696 | 0.72% | 36,117 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,396,419 | 0.65% | 32,884 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,214,297 | 0.57% | 28,595 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,175,080 | 0.55% | 27,668 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $758,637 | 0.36% | 17,865 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $645,680 | 0.30% | 15,205 | Shares | June 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $576,383 | 0.27% | 13,573,129 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $471,022 | 0.22% | 11,092 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $429,236 | 0.20% | 10,108 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $311,749 | 0.15% | 7,341 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $276,447 | 0.13% | 6,510 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $258,569 | 0.12% | 6,089 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $242,287 | 0.11% | 5,706 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $210,117 | 0.10% | 4,948 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $205,570 | 0.10% | 4,841 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $205,276 | 0.10% | 4,834 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $176,292 | 0.08% | 4,140 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $149,052 | 0.07% | 3,510 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $101,863 | 0.05% | 2,287 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $87,351 | 0.04% | 2,057 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,154 | 0.01% | 663 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,645 | 0.01% | 651 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $16,031 | 0.01% | 376 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $619 | 0.00% | 14,600 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $615 | 0.00% | 14,479 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $465 | 0.00% | 10,957 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $345 | 0.00% | 8,145 | Shares | June 30, 2026 |
| FMR LLC | $42 | 0.00% | 1 | Shares | June 30, 2026 |
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