Traub Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Traub Capital Management’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$474K	Buy	17,645 +120	+0.7%	+$3.22K	0.42%	62
2026 Q1	$472K	Buy	17,525 +860	+5%	+$23.4K	0.47%	57
2025 Q4	$453K	Buy	16,665 +3,125	+23%	+$85.5K	0.44%	59
2025 Q3	$370K	Buy	13,540 +1,100	+9%	+$29.4K	0.37%	72
2025 Q2	$330K	Buy	+12,440	New	+$326K	0.31%	72

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Traub Capital Management's BAB Position: Q2 2026 in Review

Traub Capital Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.68% in Q2 2026, buying an estimated $3.22K and bringing the position to 17,645 shares worth $474K. The position accounts for 0.42% of the portfolio, ranked #62.

Traub Capital Management first reported a position in BAB in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Traub Capital Management held 17,645 shares of Invesco Taxable Municipal Bond ETF worth $474K as of Q2 2026.
Traub Capital Management bought 120 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $3.22K.
Invesco Taxable Municipal Bond ETF made up 0.42% of Traub Capital Management's portfolio in Q2 2026, its #62 holding.
Traub Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2025 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.