WDL
TAXE

Well Done LLC’s Intermediate Municipal Income ETF TAXE Stock Holding History

Well Done LLC’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 		$2.92M Hold
56,905
– – 0.39% 49
2026
Q1 		$2.89M Hold
56,905
– – 0.42% 46
2025
Q4 		$2.91M Hold
56,905
– – 0.43% 46
2025
Q3 		$2.88M Buy
56,905
+31,905
+128% +$1.6M 0.49% 42
2025
Q2 		$1.24M Buy
+25,000
New +$1.24M 0.23% 62

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
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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Well Done LLC's TAXE Position: Q2 2026 in Review

Well Done LLC held its Intermediate Municipal Income ETF (TAXE) position steady in Q2 2026 at 56,905 shares worth $2.92M. The position accounts for 0.39% of the portfolio, ranked #49.

Well Done LLC first reported a position in TAXE in Q2 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold TAXE as of Q2 2026.

  • Well Done LLC held 56,905 shares of Intermediate Municipal Income ETF worth $2.92M as of Q2 2026.
  • Well Done LLC left its Intermediate Municipal Income ETF share count unchanged in Q2 2026.
  • Intermediate Municipal Income ETF made up 0.39% of Well Done LLC's portfolio in Q2 2026, its #49 holding.
  • Well Done LLC first reported a position in Intermediate Municipal Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held Intermediate Municipal Income ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.