TAGG β€” T ROWE PRICE ETF INC

Ownership history in Towerpoint Wealth, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.96% (2025 Q4)
πŸ“Š Avg. % of fund
3.43%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

Towerpoint Wealth, LLC Γ— TAGG AI Analytics

πŸ“‰ Towerpoint Wealth, LLC underperformed the S&P 500 by –23.4% annually on this TAGG position. Timing score: 100% (3/3 decisions correct). Average cost basis: $41.75. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-23.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 23.4% ann.
3 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 3 add/trim decisions correct

πŸ’° Entry Quality
$41.75
+2.4% vs current ($42.74)

Best entry: $41.07 (2025 Q1)  Β·  Worst: $42.74 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Towerpoint Wealth, LLC has been actively increasing its TAGG allocation β€” a bullish signal from insiders.
Currently 4.96% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TAGG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
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 β€” β€” 0.77% $1.6M $41.07
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