Stratos Investment Management’s Intermediate Municipal Income ETF TAXE Stock Holding History

Stratos Investment Management’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
2025 Q3	–	Sell	-35,992	Closed	-$1.79M	–	386
2025 Q2	$1.79M	Buy	35,992 +6,334	+21%	+$313K	0.08%	149
2025 Q1	$1.48M	Buy	+29,658	New	+$1.49M	0.08%	137

Other funds holding TAXE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WDL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Investment Management's TAXE Position: Q3 2025 in Review

Stratos Investment Management sold out of Intermediate Municipal Income ETF (TAXE) in Q3 2025, closing a stake of 35,992 shares — an estimated $1.79M sold.

Stratos Investment Management first reported a position in TAXE in Q1 2025 and held it in 2 quarters. The position peaked at $1.79M in Q2 2025. 5 funds tracked by Wall St. Rank hold TAXE as of Q3 2025.

Stratos Investment Management reported no remaining Intermediate Municipal Income ETF position as of Q3 2025 after selling out during the quarter.
Stratos Investment Management sold 35,992 Intermediate Municipal Income ETF shares in Q3 2025, an estimated $1.79M.
Stratos Investment Management first reported a position in Intermediate Municipal Income ETF in Q1 2025 and held it in 2 quarters.
Stratos Investment Management's Intermediate Municipal Income ETF position peaked at $1.79M in Q2 2025.
5 funds tracked by Wall St. Rank held Intermediate Municipal Income ETF as of Q3 2025.

Based on Stratos Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.