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TAGG T ROWE PRICE EXCHANGE-TRADED

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CMN (fund)

25 managers (25 13F filers) reported a position in TAGG shares at 2025-06-30, 14,214,025 shares in all. 13 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
13
Added
8
Reduced
2
Sold out
1
Shares held by filers
14,214,025

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/13,735,101$586M0.07%+7,498,56513F-HRTimeline
Towerpoint Wealth, LLC173,125$7.39M3.27%+136,63213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp88,416$3.77M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers30,120$1.29M<0.01%+18,27013F-HRTimeline
FLOW TRADERS U.S. LLC29,911$1.28M0.05%new13F-HRTimeline
D.A. DAVIDSON & CO.27,162$1.16M0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,413$871K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,645$796K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,298$696K<0.01%+4,44813F-HRTimelineGroup
IFP Advisors, Inc14,542$621K0.02%+16113F-HRTimeline
LPL Financial LLC9,421$402K<0.01%new13F-HRTimeline
Savvy Advisors, Inc.8,192$350K0.02%-5713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,918$338K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC6,436$275K<0.01%+7213F-HRTimeline
1900 WEALTH MANAGEMENT LLC6,249$267K0.02%+713F-HRTimeline
Cambridge Investment Research Advisors,…4,812$205K<0.01%+11513F-HRTimeline
ROTHSCHILD INVESTMENT LLC4,750$203K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…3,370$144K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,058$131K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,940$125K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,388$102K<0.01%-8,55613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY586$25K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP171$7.27K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$43<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.