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TAGG T ROWE PRICE EXCHANGE-TRADED

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CMN (fund)

29 managers (29 13F filers) reported a position in TAGG shares at 2026-03-31, 26,237,337 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
6
Added
17
Reduced
4
Sold out
3
Shares held by filers
26,237,337

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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/24,516,964$1.05B0.12%+6,571,52013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY389,805$16.6M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC370,705$15.8M<0.01%+318,30313F-HRTimelineGroup
Towerpoint Wealth, LLC306,850$13.1M5.28%+15,70513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp167,517$7.14M<0.01%+82,51513F-HRTimelineGroup
Cetera Investment Advisers80,487$3.43M<0.01%+30,73913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,325$2.44M<0.01%+17,60213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC40,104$1.71M<0.01%+7,58013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP36,033$1.52M<0.01%+28,45113F-HRTimelineGroup
DAVENPORT & Co LLC35,218$1.5M0.01%+7,24213F-HRTimeline
ROTHSCHILD INVESTMENT LLC34,030$1.45M0.08%+15,30513F-HRTimeline
D.A. DAVIDSON & CO.32,283$1.38M0.01%+4313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP27,893$1.19M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,412$997K<0.01%+18,79213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,597$920K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…15,087$643K<0.01%+3,92913F-HRTimeline
IFP Advisors, Inc15,042$641K0.01%+16213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…12,003$511K<0.01%new13F-HRTimelineGroup
Savvy Advisors, Inc.7,955$339K0.01%-22113F-HRTimeline
GeoWealth Management, LLC7,726$329K0.01%+94013F-HRTimeline
Cambridge Investment Research Advisors,…7,095$302K<0.01%+1,07313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,754$288K<0.01%new13F-HRTimelineGroup
COFG Advisors, LLC6,510$277K0.07%013F-HRTimeline
1900 WEALTH MANAGEMENT LLC6,162$263K0.02%-3613F-HRTimeline
LPL Financial LLC5,562$237K<0.01%-88013F-HRTimeline
Farther Finance Advisors, LLC4,940$211K<0.01%+40013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,434$61K<0.01%-56613F-HR/ATimelineGroup
Parallel Advisors, LLC495$21.1K<0.01%new13F-HR/ATimeline
Root Financial Partners, LLC349$14.9K<0.01%013F-HRTimeline