AI Holders Summary · Q1 2026

29 institutions reported TAGG in Q1 2026. PRICE T ROWE ASSOCIATES INC /MD/ leads at 95.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$1.7B38.9M0.19%Q1 2026 02

MORGAN STANLEY

CIK 0000895421

$17M390K0.00%Q1 2026 03

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$16M371K0.00%Q1 2026 04

Towerpoint Wealth, LLC

CIK 0001731445

$14M325K4.77%Q2 2026 05

Bank of New York Mellon Corp

CIK 0001390777

$7M168K0.00%Q1 2026 06

Cetera Investment Advisers

CIK 0001666741

$3M80K0.00%Q1 2026 07

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$2M57K0.00%Q1 2026 08

COMMONWEALTH EQUITY SERVICES, LLC

CIK 0000312272

$2M40K0.00%Q1 2026 09

DAVENPORT & Co LLC

CIK 0000887777

$2M36K0.01%Q2 2026 10

JONES FINANCIAL COMPANIES LLLP

CIK 0000815917

$2M36K0.00%Q1 2026 11

ROTHSCHILD INVESTMENT LLC

CIK 0000085338

$1M34K0.08%Q1 2026 12

D.A. DAVIDSON & CO.

CIK 0001080107

$1M33K0.01%Q2 2026 13

TRUIST FINANCIAL CORP

CIK 0000092230

$1M28K0.00%Q1 2026 14

OSAIC HOLDINGS, INC.

CIK 0001677044

$997K23K0.00%Q1 2026 15

IFP Advisors, Inc

CIK 0001641866

$646K15K0.01%Q2 2026 16

Steward Partners Investment Advisory, LLC

CIK 0001723397

$643K15K0.00%Q1 2026 17

FIFTH THIRD BANCORP

CIK 0000035527

$511K12K0.00%Q1 2026 18

Savvy Advisors, Inc.

CIK 0002003633

$339K8K0.01%Q1 2026 19

GeoWealth Management, LLC

CIK 0001593387

$329K8K0.01%Q1 2026 20

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$302K7K0.00%Q1 2026

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