1900 WEALTH MANAGEMENT LLC TAGG — T ROWE PRICE ETF INC

Ownership history in 1900 WEALTH MANAGEMENT LLC  ·  18 quarters on record

AI Ownership Summary

1900 WEALTH MANAGEMENT LLC reported T ROWE PRICE ETF INC (TAGG) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2023 Q4. The latest visible filing shows TAGG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TAGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 1900 WEALTH MANAGEMENT LLC's position in T ROWE PRICE ETF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TAGG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TAGG stock page 1900 WEALTH MANAGEMENT LLC fund profile 1900 WEALTH MANAGEMENT LLC full holdings
How 1900 WEALTH MANAGEMENT LLC held TAGG — position size vs. price
% of Fund (quarterly)    TAGG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 6,162 -36 -0.6% 0.02% $263K 2026-04-17 $42.83
2025 Q4 ADDED — — — 6,198 +37 +0.6% 0.02% $267K 2026-01-20 $42.36
2025 Q3 REDUCED — — — 6,161 -88 -1.4% 0.02% $265K 2025-10-17 $42.37
2025 Q2 ADDED — — — 6,249 +7 +0.1% 0.02% $267K 2025-07-21 $40.92
2025 Q1 REDUCED 67.6% +0.8% ❌ 6,242 -13,039 -67.6% 0.02% $267K 2025-04-17 $40.35
2024 Q4 REDUCED 35.7% +3.2% ❌ 19,281 -10,703 -35.7% 0.07% $807K 2025-01-28 $39.76
2024 Q3 ADDED — — — 29,984 +5,150 +20.7% 0.12% $1.3M 2024-11-04 $39.74
2024 Q2 REDUCED 17.2% +5.4% ❌ 24,834 -5,150 -17.2% 0.10% $1.0M 2024-07-26 $39.29
2024 Q1 REDUCED 63.5% -0.4% ✅ 29,984 -52,209 -63.5% 0.12% $1.3M 2024-04-24 $37.68
2023 Q4 REDUCED 81.1% -1.3% ✅ 82,193 -352,050 -81.1% 0.32% $3.5M 2024-02-01 $39.01
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TAGG

As of 2026 Q1 — sorted by position size

Towerpoint Wealth, LLC 3Y 7Y 5.28% PRICE T ROWE ASSOCIATES INC /MD/ 3Y 7Y 0.19% ROTHSCHILD INVESTMENT LLC 0.08% COFG Advisors, LLC 0.07% IFP Advisors, Inc 3Y 7Y 0.01% GeoWealth Management, LLC 3Y 0.01% Savvy Advisors, Inc. 0.01% D.A. DAVIDSON & CO. 3Y 7Y 0.01% DAVENPORT & Co LLC 3Y 7Y 0.01% RAYMOND JAMES FINANCIAL INC 0.0%

FAQ About 1900 WEALTH MANAGEMENT LLC and TAGG

These are the practical questions this page is built to answer before you even open the full history table.

How long has 1900 WEALTH MANAGEMENT LLC reported owning TAGG?

1900 WEALTH MANAGEMENT LLC reported TAGG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TAGG position in 1900 WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for TAGG was 0.32% in 2023 Q4.

What is the latest reported TAGG position on this page?

The most recent filing on this page is 2026 Q1, when 1900 WEALTH MANAGEMENT LLC reported 6,162 shares, equal to 0.02% of portfolio, with an estimated market value of $263K.

What does the chart on this TAGG ownership page compare?

The chart compares 1900 WEALTH MANAGEMENT LLC's quarterly TAGG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 1900 WEALTH MANAGEMENT LLC time their TAGG position?

Based on 13F filing dates vs. subsequent TAGG price moves, 1900 WEALTH MANAGEMENT LLC correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on TAGG relative to SPY over the holding period was -11.0%.

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