T. ROWE PRICE QM U.S. BOND ETF ETF is a security (CUSIP 87283Q602) tracked across SEC portfolio filings. 31 institutional managers reported $104.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $584.7M via N-PORT as of 2026-03-31.
Showing 15 of 31 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| KICKSTAND VENTURES, LLC. | PITTSFORD, NY | $23.9M | 562,513 |
| MORGAN STANLEY | NEW YORK, NY | $16.6M | 389,805 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $15.8M | 370,705 |
| Towerpoint Wealth, LLC | SACRAMENTO, CA | $13.8M | 324,622 |
| Bank of New York Mellon Corp | NEW YORK, NY | $7.1M | 167,517 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $4.5M | 105,023 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $4.2M | 97,951 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $3.4M | 80,487 |
| DAVENPORT & Co LLC | RICHMOND, VA | $1.5M | 36,117 |
| JONES FINANCIAL COMPANIES LLLP | DES PERES, MO | $1.5M | 36,033 |
| ROTHSCHILD INVESTMENT LLC | CHICAGO, IL | $1.4M | 34,030 |
| D.A. DAVIDSON & CO. | GREAT FALLS, MT | $1.4M | 32,884 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $1.2M | 28,595 |
| PRICE T ROWE ASSOCIATES INC /MD/ | BALTIMORE, MD | $1.0M | 24,516,964 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $997K | 23,412 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $584.7M | 966.06% |