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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Old Mission Capital's TAXE Position: Q1 2026 in Review

Old Mission Capital reduced its Intermediate Municipal Income ETF (TAXE) stake by 81% in Q1 2026, selling an estimated $2.92M and leaving 13,200 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #606.

Old Mission Capital first reported a position in TAXE in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.58M in Q4 2025. 21 funds tracked by Wall St. Rank hold TAXE as of Q1 2026.

  • Old Mission Capital held 13,200 shares of Intermediate Municipal Income ETF worth $670K as of Q1 2026.
  • Old Mission Capital sold 56,809 Intermediate Municipal Income ETF shares in Q1 2026, an estimated $2.92M.
  • Intermediate Municipal Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #606 holding.
  • Old Mission Capital first reported a position in Intermediate Municipal Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Old Mission Capital's Intermediate Municipal Income ETF position peaked at $3.58M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Intermediate Municipal Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.