Bank of New York Mellon Corp
BankPosition in TAGG — T. Rowe Price QM U.S. Bond ETF
CIK 1390777
NEW YORK, NY
All Filings in TAGG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TAGG | $7,136,224 | 167,517 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 TAGG | $3,658,486 | 85,002 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 TAGG | $3,560,932 | 82,697 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 TAGG | $3,773,329 | 88,416 | Shares | Defined | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||