Jones Financial Companies
TAXE

Jones Financial Companies’s Intermediate Municipal Income ETF TAXE Stock Holding History

Jones Financial Companies’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 		$3.08M Buy
60,008
+54,087
+913% +$2.77M ﹤0.01% 1401
2026
Q1 		$299K Buy
+5,921
New +$305K ﹤0.01% 2245

Other funds holding TAXE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jones Financial Companies's TAXE Position: Q2 2026 in Review

Jones Financial Companies increased its Intermediate Municipal Income ETF (TAXE) stake by 913% in Q2 2026, buying an estimated $2.77M and bringing the position to 60,008 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Jones Financial Companies first reported a position in TAXE in Q1 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold TAXE as of Q2 2026.

  • Jones Financial Companies held 60,008 shares of Intermediate Municipal Income ETF worth $3.08M as of Q2 2026.
  • Jones Financial Companies bought 54,087 Intermediate Municipal Income ETF shares in Q2 2026, an estimated $2.77M.
  • Intermediate Municipal Income ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1401 holding.
  • Jones Financial Companies first reported a position in Intermediate Municipal Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held Intermediate Municipal Income ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.