TAGG T ROWE PRICE EXCHANGE-TRADED
FollowCMN (fund)
9 managers (9 13F filers) reported a position in TAGG shares at 2024-12-31, 112,440 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 4
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 112,440
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 33,368 | $1.4M | <0.01% | +21,217 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,470 | $815K | <0.01% | -1,104 | 13F-HRTimelineGroup |
| 1900 WEALTH MANAGEMENT LLC | 19,281 | $807K | 0.07% | -3,632 | 13F-HRTimeline |
| IFP Advisors, Inc | 14,241 | $596K | 0.02% | new | 13F-HRTimeline |
| Savvy Advisors, Inc. | 11,382 | $477K | 0.06% | +787 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 6,283 | $263K | <0.01% | +415 | 13F-HR/ATimelineGroup |
| Cambridge Investment Research Advisors,… | 5,475 | $229K | <0.01% | new | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 2,940 | $123K | <0.01% | +850 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |