TAGG — T ROWE PRICE ETF INC

Ownership history in Towerpoint Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Towerpoint Wealth, LLC reported a position in T ROWE PRICE ETF INC (TAGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.96% (2025 Q4)
Avg. % of fund
3.43%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 291,145 +23,931 +9.0% 4.96% $12.5M $42.74
2025 Q3 ADDED 267,214 +94,089 +54.3% 4.71% $11.5M $42.27
2025 Q2 ADDED 173,125 +136,632 +374.4% 3.27% $7.4M $41.41
2025 Q1 INITIATED 36,493 — — 0.77% $1.6M $41.07
% of Fund (quarterly)    TAGG price (monthly, adj. close)

Other funds also holding TAGG

As of 2025 Q4 — sorted by position size

PRICE T ROWE ASSOCIATES INC /MD/ 3Y 7Y 0.15% ROTHSCHILD INVESTMENT LLC 0.04% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% 1900 WEALTH MANAGEMENT LLC 3Y 0.02% IFP Advisors, Inc 3Y 7Y 0.01% Savvy Advisors, Inc. 0.01% GeoWealth Management, LLC 3Y 0.01% D.A. DAVIDSON & CO. 3Y 7Y 0.01% DAVENPORT & Co LLC 3Y 7Y 0.01% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0%
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