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icono de TAXE

Intermediate Municipal Income ETF
TAXE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
USD 14.7 M – – –
LPL Financial
2
LPL Financial
California
USD 9.7 M +USD 2.11 M +41,184 +28%
Bank of New York Mellon
3
Bank of New York Mellon
New York
USD 5.63 M +USD 5.61 M +109,751 Nuevas
Jones Financial Companies
4
Jones Financial Companies
Missouri
USD 3.08 M +USD 2.77 M +54,087 +913%
Well Done LLC
5
Well Done LLC
Michigan
USD 2.92 M – – –
Raymond James Financial
6
Raymond James Financial
Florida
USD 2.84 M -USD 9.21 M -180,046 -76%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
USD 2.78 M +USD 474 k +9,265 +21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 2.71 M -USD 622 k -12,155 -19%
Bensler
9
Bensler
Washington
USD 2.49 M +USD 2.48 M +48,588 Nuevas
&Partners
10
&Partners
Tennessee
USD 1.94 M +USD 30.1 k +589 +2%
Old Mission Capital
11
Old Mission Capital
Illinois
USD 687 k +USD 9.9 k +194 +1%
KFG Wealth Management
12
KFG Wealth Management
Indiana
USD 623 k +USD 621 k +12,142 Nuevas
Private Advisor Group
13
Private Advisor Group
New Jersey
USD 554 k +USD 136 k +2,650 +33%
TDB
14
Thompson David Blair
USD 469 k +USD 468 k +9,156 Nuevas
Jane Street
15
Jane Street
New York
USD 441 k -USD 953 k -18,628 -68%
JB Capital
16
JB Capital
Connecticut
USD 431 k +USD 113 k +2,207 +36%
Integrated Wealth Concepts
17
Integrated Wealth Concepts
Massachusetts
USD 424 k +USD 423 k +8,262 Nuevas
Truist Financial
18
Truist Financial
North Carolina
USD 421 k -USD 18.4 k -360 -4%
Cary Street Partners
19
Cary Street Partners
Virginia
USD 314 k +USD 90.5 k +1,769 +41%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
USD 268 k +USD 13.9 k +271 +5%
Citadel Advisors
21
Citadel Advisors
Florida
USD 258 k +USD 257 k +5,028 Nuevas
LWMNY
22
Landmark Wealth Management (New York)
New York
USD 252 k -USD 4.91 k -96 -2%
FDW
23
Fourth Dimension Wealth
Ohio
USD 179 k – – –
NewEdge Advisors
24
NewEdge Advisors
Louisiana
USD 169 k +USD 51.4 k +1,005 +44%
Osaic Holdings
25
Osaic Holdings
Arizona
USD 63.8 k +USD 12 k +234 +23%
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