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Disclosery

TAGG T ROWE PRICE EXCHANGE-TRADED

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CMN (fund)

41 managers (41 13F filers) reported a position in TAGG shares at 2026-06-30, 37,275,674 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
41
13F filers
41
New
14
Added
19
Reduced
6
Sold out
3
Shares held by filers
37,275,674

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRICE T ROWE ASSOCIATES INC /MD/32,161,712$1.37B0.14%+7,644,74813F-HRTimeline
LPL Financial LLC2,796,845$119M0.03%+2,791,28313F-HRTimeline
KICKSTAND VENTURES, LLC.562,513$23.9M4.34%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY448,396$19M<0.01%+58,59113F-HRTimelineGroup
Towerpoint Wealth, LLC324,622$13.8M4.79%+17,77213F-HRTimeline
Cetera Investment Advisers127,343$5.41M<0.01%+46,85613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC122,139$5.19M<0.01%-248,56613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC105,023$4.46M<0.01%+47,69813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC97,951$4.16M0.01%+57,84713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP76,784$3.27M<0.01%+40,75113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO63,685$2.72M<0.01%+62,25113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,918$2.37M<0.01%+34,32113F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC50,186$2.13M0.08%+16,15613F-HRTimeline
DAVENPORT & Co LLC36,117$1.53M0.01%+89913F-HRTimeline
D.A. DAVIDSON & CO.32,884$1.4M0.01%+60113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,595$1.21M<0.01%+70213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,727$1.18M<0.01%+4,31513F-HRTimelineGroup
Steward Partners Investment Advisory, L…17,865$759K<0.01%+2,77813F-HRTimeline
IFP Advisors, Inc15,205$646K0.01%+16313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers14,600$619K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC14,479$615K0.03%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,092$471K<0.01%-91113F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,957$465K<0.01%+3,86213F-HR/ATimeline
GeoWealth Management, LLC10,108$429K0.01%+2,38213F-HRTimeline
HRT FINANCIAL LP8,145$345K<0.01%new13F-HRTimeline
Savvy Advisors, Inc.7,341$312K0.01%-61413F-HRTimeline
COFG Advisors, LLC6,510$276K0.05%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO6,089$259K<0.01%new13F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC5,706$242K0.01%-45613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,948$210K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,841$206K<0.01%-162,67613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,834$205K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC4,140$176K<0.01%-80013F-HRTimeline
Integrated Wealth Concepts LLC3,510$149K<0.01%new13F-HRTimeline
RMG Wealth Management LLC2,287$102K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,057$87.4K0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC829$35.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC663$28.2K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN651$27.6K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/376$16K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$42<0.01%new13F-HRTimelineGroup