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TAGG T ROWE PRICE EXCHANGE-TRADED

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CMN (fund)

24 managers (24 13F filers) reported a position in TAGG shares at 2025-09-30, 15,983,013 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
14
Reduced
5
Sold out
4
Shares held by filers
15,983,013

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/15,380,739$663M0.07%+1,645,63813F-HRTimeline
Towerpoint Wealth, LLC267,214$11.5M4.71%+94,08913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,697$3.56M<0.01%-5,71913F-HRTimelineGroup
Cetera Investment Advisers38,887$1.67M<0.01%+8,76713F-HRTimeline
D.A. DAVIDSON & CO.31,737$1.37M0.01%+4,57513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,674$1.23M<0.01%+12,37613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,069$993K<0.01%+4,42413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,793$895K<0.01%+38013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,212$870K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC16,875$727K0.04%+12,12513F-HRTimeline
IFP Advisors, Inc14,712$633K0.02%+17013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,193$396K<0.01%new13F-HRTimelineGroup
Savvy Advisors, Inc.8,204$353K0.02%+1213F-HRTimeline
LPL Financial LLC7,878$339K<0.01%-1,54313F-HRTimeline
1900 WEALTH MANAGEMENT LLC6,161$265K0.02%-8813F-HRTimeline
Cambridge Investment Research Advisors,…4,878$210K<0.01%+6613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,830$208K<0.01%-1,60613F-HRTimeline
Steward Partners Investment Advisory, L…4,590$198K<0.01%+1,22013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,099$175K<0.01%+1,71113F-HRTimelineGroup
Farther Finance Advisors, LLC2,940$127K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,905$125K<0.01%-15313F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,016$43.6K<0.01%+84513F-HRTimelineGroup
Root Financial Partners, LLC580$25K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130$6K<0.01%new13F-HRTimelineGroup