Towerpoint Wealth LLC Increases Stock Holdings in T. Rowe Price QM U.S. Bond ETF $TAGG

Posted by Patrick Bannon on Mar 30th, 2026

Towerpoint Wealth LLC lifted its holdings in T. Rowe Price QM U.S. Bond ETF (NYSEARCA:TAGG – Free Report) by 9.0% in the 4th quarter, HoldingsChannel reports. The firm owned 291,145 shares of the company’s stock after purchasing an additional 23,931 shares during the quarter. T. Rowe Price QM U.S. Bond ETF makes up 5.0% of Towerpoint Wealth LLC’s portfolio, making the stock its 6th largest holding. Towerpoint Wealth LLC’s holdings in T. Rowe Price QM U.S. Bond ETF were worth $12,531,000 at the end of the most recent quarter.

A number of other large investors also recently modified their holdings of TAGG. Flow Traders U.S. LLC acquired a new position in T. Rowe Price QM U.S. Bond ETF during the 2nd quarter valued at about $1,277,000. DAVENPORT & Co LLC acquired a new stake in shares of T. Rowe Price QM U.S. Bond ETF in the 4th quarter worth approximately $1,204,000. Raymond James Financial Inc. bought a new position in shares of T. Rowe Price QM U.S. Bond ETF in the second quarter valued at approximately $871,000. Jane Street Group LLC bought a new position in shares of T. Rowe Price QM U.S. Bond ETF in the second quarter valued at approximately $796,000. Finally, Cetera Investment Advisers increased its stake in shares of T. Rowe Price QM U.S. Bond ETF by 154.2% during the second quarter. Cetera Investment Advisers now owns 30,120 shares of the company’s stock valued at $1,285,000 after acquiring an additional 18,270 shares during the period. 1.86% of the stock is owned by institutional investors and hedge funds.

T. Rowe Price QM U.S. Bond ETF Price Performance

Shares of NYSEARCA:TAGG opened at $42.29 on Monday. The stock has a market cap of $1.76 billion, a price-to-earnings ratio of 34.46 and a beta of 0.27. T. Rowe Price QM U.S. Bond ETF has a 12 month low of $41.82 and a 12 month high of $44.66. The stock’s 50 day moving average price is $43.10 and its 200 day moving average price is $43.17.

T. Rowe Price QM U.S. Bond ETF Increases Dividend

The company also recently announced a monthly dividend, which was paid on Thursday, February 26th. Investors of record on Tuesday, February 24th were paid a dividend of $0.1539 per share. This is an increase from T. Rowe Price QM U.S. Bond ETF’s previous monthly dividend of $0.15. This represents a c) annualized dividend and a yield of 4.4%. The ex-dividend date of this dividend was Tuesday, February 24th.

T. Rowe Price QM U.S. Bond ETF Company Profile

(Free Report)

The T. Rowe Price QM U.S. Bond ETF (TAGG) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The ETF currently has 37.94m in AUM and 445 holdings. TAGG is an actively-managed fund that holds a wide array of USD-denominated investment-grade bonds with broad maturities. TAGG was launched on Sep 28, 2021 and is managed by T. Rowe Price.