TAGG institutional holders
T ROWE PRICE EXCHANGE-TRADED · 13F, 2026Q2
| Managers holding | 41 |
|---|
| Shares held | 37,275,674 |
|---|
| Reported value | $1.6bn |
|---|
| Quarter flows | 15 new, 19 added, 6 trimmed, 3 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,734,841 | $1.9bn | 0.2% |
| LPL Financial LLC | 2,796,845 | $118.8m | 0.0% |
| KICKSTAND VENTURES, LLC. | 562,513 | $23.9m | 4.3% |
| MORGAN STANLEY | 448,396 | $19.0m | 0.0% |
| Towerpoint Wealth, LLC | 324,622 | $13.8m | 4.8% |
| Cetera Investment Advisers | 127,343 | $5.4m | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 122,139 | $5.2m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 105,023 | $4.5m | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,951 | $4.2m | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 76,784 | $3.3m | 0.0% |
| JPMORGAN CHASE & CO | 63,685 | $2.7m | 0.0% |
| CITADEL ADVISORS LLC | 55,918 | $2.4m | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 50,186 | $2.1m | 0.1% |
| DAVENPORT & Co LLC | 36,117 | $1.5m | 0.0% |
| D.A. DAVIDSON & CO. | 32,884 | $1.4m | 0.0% |
| TRUIST FINANCIAL CORP | 28,595 | $1.2m | 0.0% |
| OSAIC HOLDINGS, INC. | 27,727 | $1.2m | 0.0% |
| Steward Partners Investment Advisory, LLC | 17,865 | $758,637 | 0.0% |
| IFP Advisors, Inc | 15,205 | $645,680 | 0.0% |
| NATIXIS ADVISORS, LLC | 14,600 | $619,000 | 0.0% |
| FLOW TRADERS U.S. LLC | 14,479 | $615,000 | 0.0% |
| FIFTH THIRD BANCORP | 11,092 | $471,022 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 10,957 | $465,000 | 0.0% |
| GeoWealth Management, LLC | 10,108 | $429,236 | 0.0% |
| HRT FINANCIAL LP | 8,145 | $345,000 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("TAGG"). TAGG price history · All 13F data
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