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TAGG · T. Rowe Price QM U.S. Bond ETF ETF

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$41.71 +0.03 (+0.06%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $2,374,557
Total Shares: 55,918

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023
Top Holder
100.0%
Sep 2021 → Jun 2026 · range 0.0% – 100.0%
+3.8 pts
Top 5
100.0%
Sep 2021 → Jun 2026 · range 0.0% – 100.0%
0.0 pts
Top 10
100.0%
Sep 2021 → Jun 2026 · range 0.0% – 100.0%
0.0 pts
HHI
10,000
Sep 2021 → Jun 2026 · range 0 – 10,000
Highly concentrated+729

Quarterly Activity

vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count: -2
Institutional value: -88.4%
Shares held: -88.2%

Top New Positions

vs Mar 31, 2023
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 55,918 $2,374,557

Top Sold-Out Positions

vs Mar 31, 2023
Institution Previously Held Last Value (USD) Open
1900 WEALTH MANAGEMENT LLC 454,121 $19,654,356
JANE STREET GROUP, LLC 17,878 $773,759
PROEQUITIES, INC. 0 $0
Filter: New 1 Increased 0 Reduced 0 Sold out 3 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC TAGG $2,374,557 100.00% 55,918