Who owns TAGG
Which tracked institutional funds hold TAGG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See TAGG company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on TAGG is one-sided between 2026-Q1 and 2026-Q2: 12 added or opened and 2 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
TAGG’s largest tracked holder by dollar value, PRICE T ROWE ASSOCIATES INC /MD/, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in TAGG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 37 tracked filers holding TAGG, 30 increased or opened the position and 10 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in TAGG between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- KICKSTAND VENTURES, LLC.$24M
Largest adds
- PRICE T ROWE ASSOCIATES INC /MD/$321M
- LPL Financial LLC$119M
- JPMORGAN CHASE & CO$3M
- COMMONWEALTH EQUITY SERVICES, LLC$2M
- MORGAN STANLEY$2M
- ENVESTNET ASSET MANAGEMENT INC$2M
Largest trims
- RAYMOND JAMES FINANCIAL INC$11M
- Bank of New York Mellon Corp$7M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ added | 32,161,712 | $1.4B | 86.3% | 2026-Q2 |
| LPL Financial LLC added | 2,796,845 | $119M | 7.5% | 2026-Q2 |
| KICKSTAND VENTURES, LLC. new | 562,513 | $24M | 1.5% | 2026-Q2 |
| MORGAN STANLEY added | 448,396 | $19M | 1.2% | 2026-Q2 |
| Towerpoint Wealth, LLC added | 324,622 | $14M | 0.9% | 2026-Q2 |
| Cetera Investment Advisers added | 127,343 | $5M | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 122,139 | $5M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 105,023 | $4M | 0.3% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 97,951 | $4M | 0.3% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 76,784 | $3M | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 63,685 | $3M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 55,918 | $2M | 0.2% | 2026-Q2 |
| ROTHSCHILD INVESTMENT LLC added | 50,186 | $2M | 0.1% | 2026-Q2 |
| DAVENPORT & Co LLC added | 36,117 | $2M | 0.1% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 32,884 | $1M | 0.1% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 28,595 | $1M | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 27,727 | $1M | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 17,865 | $759K | 0.0% | 2026-Q2 |
| IFP Advisors, Inc added | 15,205 | $646K | 0.0% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 11,092 | $471K | 0.0% | 2026-Q2 |
| GeoWealth Management, LLC added | 10,108 | $429K | 0.0% | 2026-Q2 |
| Savvy Advisors, Inc. trimmed | 7,341 | $312K | 0.0% | 2026-Q2 |
| COFG Advisors, LLC | 6,510 | $276K | 0.0% | 2026-Q2 |
| BROWN BROTHERS HARRIMAN & CO new | 6,089 | $259K | 0.0% | 2026-Q2 |
| 1900 WEALTH MANAGEMENT LLC trimmed | 5,706 | $242K | 0.0% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. new | 4,948 | $210K | 0.0% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 4,841 | $206K | 0.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 4,834 | $205K | 0.0% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 4,140 | $176K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 3,510 | $149K | 0.0% | 2026-Q2 |
| RMG Wealth Management LLC new | 2,287 | $102K | 0.0% | 2026-Q2 |
| PRIVATE TRUST CO NA new | 2,057 | $87K | 0.0% | 2026-Q2 |
| VANGUARD ADVISERS INC new | 829 | $35K | 0.0% | 2026-Q2 |
| Global Retirement Partners, LLC new | 663 | $28K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN new | 651 | $28K | 0.0% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 376 | $16K | 0.0% | 2026-Q2 |
| FMR LLC | 1 | $42 | 0.0% | 2026-Q2 |
| Cambridge Investment Research Advisors, Inc. added | 7,095 | $302K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 6,754 | $288K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Parallel Advisors, LLC new | 495 | $21K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Root Financial Partners, LLC | 349 | $15K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC trimmed | 12,413 | $534K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| ROYAL BANK OF CANADA | 130 | $6K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 7,918 | $338K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.