Truist Financial
TAXE

Truist Financial’s Intermediate Municipal Income ETF TAXE Stock Holding History

Truist Financial’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 		$421K Sell
8,208
-360
-4% -$18.4K ﹤0.01% 2319
2026
Q1 		$435K Buy
8,568
+1,415
+20% +$72.8K ﹤0.01% 2150
2025
Q4 		$366K Buy
7,153
+2,599
+57% +$133K ﹤0.01% 2216
2025
Q3 		$231K Buy
+4,554
New +$228K ﹤0.01% 2471

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

Truist Financial's TAXE Position: Q2 2026 in Review

Truist Financial reduced its Intermediate Municipal Income ETF (TAXE) stake by 4.2% in Q2 2026, selling an estimated $18.4K and leaving 8,208 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Truist Financial first reported a position in TAXE in Q3 2025 and has held it in 4 quarters since. The position peaked at $435K in Q1 2026. 25 funds tracked by Wall St. Rank hold TAXE as of Q2 2026.

  • Truist Financial held 8,208 shares of Intermediate Municipal Income ETF worth $421K as of Q2 2026.
  • Truist Financial sold 360 Intermediate Municipal Income ETF shares in Q2 2026, an estimated $18.4K.
  • Intermediate Municipal Income ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2319 holding.
  • Truist Financial first reported a position in Intermediate Municipal Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Truist Financial's Intermediate Municipal Income ETF position peaked at $435K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Intermediate Municipal Income ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.