PRICE T ROWE ASSOCIATES INC /MD/
Position in TAGG — T. Rowe Price QM U.S. Bond ETF
CIK 80255
BALTIMORE, MD
All Filings in TAGG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TAGG | $614,380,096 | 14,422,068 | Principal | Sole | 2026-05-15 | |
| 2026-03-31 TAGG | $1,044,422,666 | 24,516,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 TAGG | $772,371,909 | 17,945,444 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 TAGG | $619,100,272 | 14,384,300 | Principal | Sole | 2026-02-17 | |
| 2025-09-30 TAGG | $650,499,410 | 15,106,814 | Principal | Sole | 2025-11-14 | |
| 2025-09-30 TAGG | $662,294,621 | 15,380,739 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 TAGG | $586,172,905 | 13,735,101 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 TAGG | $668,071,220 | 15,654,128 | Principal | Sole | 2025-08-14 | |
| 2025-03-31 TAGG | $266,923,740 | 6,236,536 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 TAGG | $419,497,864 | 9,801,352 | Principal | Sole | 2025-05-14 | |
| 2024-12-31 TAGG | $2,692,794 | 64,304 | Principal | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||