Jane Street’s Intermediate Municipal Income ETF TAXE Stock Holding History

Jane Street’s Portfolio TAXE Stock Details TAXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$441K	Sell	8,608 -18,628	-68%	-$953K	﹤0.01%	8310
2026 Q1	$1.38M	Buy	27,236 +13,773	+102%	+$709K	﹤0.01%	5798
2025 Q4	$688K	Sell	13,463 -11,139	-45%	-$569K	﹤0.01%	7006
2025 Q3	$1.25M	Buy	24,602 +15,066	+158%	+$755K	﹤0.01%	5849
2025 Q2	$474K	Buy	9,536 +1,062	+13%	+$52.5K	﹤0.01%	7019
2025 Q1	$422K	Sell	8,474 -11,683	-58%	-$587K	﹤0.01%	7178
2024 Q4	$1.01M	Buy	20,157 +663	+3%	+$33.5K	﹤0.01%	5376
2024 Q3	$993K	Buy	+19,494	New	+$988K	﹤0.01%	5904

Other funds holding TAXE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Jane Street's TAXE Position: Q2 2026 in Review

Jane Street reduced its Intermediate Municipal Income ETF (TAXE) stake by 68% in Q2 2026, selling an estimated $953K and leaving 8,608 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #8310.

Jane Street first reported a position in TAXE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2026. 25 funds tracked by Wall St. Rank hold TAXE as of Q2 2026.

Jane Street held 8,608 shares of Intermediate Municipal Income ETF worth $441K as of Q2 2026.
Jane Street sold 18,628 Intermediate Municipal Income ETF shares in Q2 2026, an estimated $953K.
Intermediate Municipal Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8310 holding.
Jane Street first reported a position in Intermediate Municipal Income ETF in Q3 2024 and has held it in 8 quarters since.
Jane Street's Intermediate Municipal Income ETF position peaked at $1.38M in Q1 2026.
25 funds tracked by Wall St. Rank held Intermediate Municipal Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.