Funds holding TRP QM US BOND ETF
ISIN US87283Q6026 · United States · LEI 549300O4W4YA5BX4VR45
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 584.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 13,725,001 | 584.7M $ | 9.66 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 9.66 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 13,725,001 | 0.0 % |
| 2026Q1 | 1 | 0 | 13,725,001 | -8.8 % |
| 2025Q4 | 1 | 0 | 15,050,001 | +2.4 % |
| 2025Q3 | 1 | 0 | 14,700,001 | +55.6 % |
| 2025Q2 | 1 | 9,450,001 |
Institutional managers
29 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,516,964 | 1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 389,805 | 16.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 370,705 | 15.8M $ | as of Mar 31, 2026 |
| Towerpoint Wealth, LLC | 306,850 | 13.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 167,517 | 7.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 80,487 | 3.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 57,325 | 2.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,104 | 1.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 36,033 | 1.5M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 35,218 | 1.5M $ | as of Mar 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | 34,030 | 1.4M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 32,283 | 1.4M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 27,893 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 23,412 | 997.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 21,597 | 920K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 15,087 | 642.7K $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 15,042 | 640.8K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 12,003 | 511.3K $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 7,955 | 338.9K $ | as of Mar 31, 2026 |
| GeoWealth Management, LLC | 7,726 | 329.1K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 7,095 | 302 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 6,754 | 287.7K $ | as of Mar 31, 2026 |
| COFG Advisors, LLC | 6,510 | 277.3K $ | as of Mar 31, 2026 |
| 1900 WEALTH MANAGEMENT LLC | 6,162 | 262.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,562 | 236.9K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding TRP QM US BOND ETF". https://titelia.com/en/stocks/trp-qm-us-bond-etf-US87283Q6026