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TAGG T ROWE PRICE EXCHANGE-TRADED

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CMN (fund)

26 managers (26 13F filers) reported a position in TAGG shares at 2025-12-31, 18,688,300 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
3
Added
16
Reduced
5
Sold out
2
Shares held by filers
18,688,300

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
PRICE T ROWE ASSOCIATES INC /MD/17,945,444$778M0.08%+2,564,70513F-HRTimeline
Towerpoint Wealth, LLC291,145$12.5M4.96%+23,93113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp85,002$3.66M<0.01%+2,30513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,402$2.26M<0.01%+31,60913F-HRTimelineGroup
Cetera Investment Advisers49,748$2.14M<0.01%+10,86113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC39,723$1.71M<0.01%+11,04913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC32,524$1.4M<0.01%+27,69413F-HRTimeline
D.A. DAVIDSON & CO.32,240$1.39M0.01%+50313F-HRTimeline
DAVENPORT & Co LLC27,976$1.2M0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC18,725$806K0.04%+1,85013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,565$670K<0.01%-4,64713F-HR/ATimelineGroup
IFP Advisors, Inc14,880$640K0.01%+16813F-HRTimeline
FLOW TRADERS U.S. LLC12,413$534K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…11,158$480K<0.01%+6,56813F-HRTimeline
Savvy Advisors, Inc.8,176$352K0.01%-2813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,582$326K<0.01%+6,56613F-HRTimelineGroup
GeoWealth Management, LLC6,786$292K0.01%new13F-HRTimeline
COFG Advisors, LLC6,510$280K0.07%13F-HRTimeline
LPL Financial LLC6,442$277K<0.01%-1,43613F-HRTimeline
1900 WEALTH MANAGEMENT LLC6,198$267K0.02%+3713F-HRTimeline
Cambridge Investment Research Advisors,…6,022$259K<0.01%+1,14413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,620$199K<0.01%+52113F-HRTimelineGroup
Farther Finance Advisors, LLC4,540$195K<0.01%+1,60013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,000$86.1K<0.01%-90513F-HRTimelineGroup
Root Financial Partners, LLC349$15K<0.01%-23113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130$6K<0.01%013F-HRTimelineGroup