Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / QM US BOND ETF
-
Total 13F shares
-
471,999
-
Share change
-
+88,271
-
Total reported value
-
$20,230,840
-
Price per share
-
$43.06
-
Number of holders
-
2
-
Value change
-
+$3,780,815
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) as of Q1 2023
As of 31 Mar 2023 T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 471,999 shares of stock of the company.
Largest 2 holders included 1900 WEALTH MANAGEMENT LLC and JANE STREET GROUP, LLC.
This table shows 2 institutional shareholders of the security as of 31 Mar 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.