OMC
TAXE

Old Mission Capital’s Intermediate Municipal Income ETF TAXE Stock Holding History

Old Mission Capital’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 		$687K Buy
13,394
+194
+1% +$9.92K 0.01% 613
2026
Q1 		$670K Sell
13,200
-56,809
-81% -$2.92M 0.01% 606
2025
Q4 		$3.58M Buy
+70,009
New +$3.58M 0.08% 125

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
Jones Financial Companies
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
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

Old Mission Capital's TAXE Position: Q2 2026 in Review

Old Mission Capital increased its Intermediate Municipal Income ETF (TAXE) stake by 1.5% in Q2 2026, buying an estimated $9.92K and bringing the position to 13,394 shares worth $687K. The position accounts for 0.01% of the portfolio, ranked #613.

Old Mission Capital first reported a position in TAXE in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.58M in Q4 2025. 25 funds tracked by Wall St. Rank hold TAXE as of Q2 2026.

  • Old Mission Capital held 13,394 shares of Intermediate Municipal Income ETF worth $687K as of Q2 2026.
  • Old Mission Capital bought 194 Intermediate Municipal Income ETF shares in Q2 2026, an estimated $9.92K.
  • Intermediate Municipal Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #613 holding.
  • Old Mission Capital first reported a position in Intermediate Municipal Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Old Mission Capital's Intermediate Municipal Income ETF position peaked at $3.58M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Intermediate Municipal Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.