Skip to content

TAGG T ROWE PRICE EXCHANGE-TRADED

Follow

CMN (fund)

13 managers (13 13F filers) reported a position in TAGG shares at 2025-03-31, 6,356,262 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
13
13F filers
13
New
5
Added
2
Reduced
4
Sold out
1
Shares held by filers
6,356,262

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
PRICE T ROWE ASSOCIATES INC /MD/6,236,536$267M0.03%new13F-HRTimeline
Towerpoint Wealth, LLC36,493$1.56M0.77%new13F-HRTimeline
IFP Advisors, Inc14,381$616K0.02%+14013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,850$507K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers11,850$507K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,944$468K<0.01%+4,66113F-HRTimelineGroup
Savvy Advisors, Inc.8,249$353K0.04%-3,13313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC6,364$272K<0.01%new13F-HRTimeline
1900 WEALTH MANAGEMENT LLC6,242$267K0.02%-13,03913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,716$245K<0.01%-13,75413F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,697$201K<0.01%-77813F-HRTimeline
Farther Finance Advisors, LLC2,940$126K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.