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TAXE

Intermediate Municipal Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.7M
LPL Financial
2
LPL Financial
California
$9.68M +$2.11M +41,184 +28%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.63M +$5.61M +109,751 New
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.08M +$2.77M +54,087 +913%
WDL
5
Well Done LLC
Michigan
$2.92M
Raymond James Financial
6
Raymond James Financial
Florida
$2.84M -$9.21M -180,046 -76%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.78M +$474K +9,265 +21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.71M -$622K -12,155 -19%
B
9
Bensler
Washington
$2.49M +$2.48M +48,588 New
P
10
&Partners
Tennessee
$1.94M +$30.1K +589 +2%
OMC
11
Old Mission Capital
Illinois
$687K +$9.92K +194 +1%
KWM
12
KFG Wealth Management
Indiana
$623K +$621K +12,142 New
PAG
13
Private Advisor Group
New Jersey
$554K +$136K +2,650 +33%
TDB
14
Thompson David Blair
$469K +$468K +9,156 New
Jane Street
15
Jane Street
New York
$441K -$953K -18,628 -68%
JC
16
JB Capital
Connecticut
$431K +$113K +2,207 +36%
IWC
17
Integrated Wealth Concepts
Massachusetts
$424K +$423K +8,262 New
Truist Financial
18
Truist Financial
North Carolina
$421K -$18.4K -360 -4%
CSP
19
Cary Street Partners
Virginia
$314K +$90.5K +1,769 +41%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$268K +$13.9K +271 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$258K +$257K +5,028 New
LWMNY
22
Landmark Wealth Management (New York)
New York
$252K -$4.91K -96 -2%
FDW
23
Fourth Dimension Wealth
Ohio
$179K
NA
24
NewEdge Advisors
Louisiana
$169K +$51.4K +1,005 +44%
Osaic Holdings
25
Osaic Holdings
Arizona
$63.8K +$12K +234 +23%