Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / QM US BOND ETF
-
Total 13F shares
-
550,030
-
Share change
-
-54,750
-
Total reported value
-
$22,404,420
-
Price per share
-
$40.71
-
Number of holders
-
6
-
Value change
-
-$2,218,973
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) as of Q3 2023
As of 30 Sep 2023,
T ROWE PRICE ETF INC - QM US BOND ETF (TAGG) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
550,030 shares.
The largest 6 holders included
1900 WEALTH MANAGEMENT LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, and LPL Financial LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.