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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
$6.84M
WDL
2
Well Done LLC
Michigan
$2.88M +$1.6M +31,905 +128%
Jane Street
3
Jane Street
New York
$1.25M +$755K +15,066 +158%
Raymond James Financial
4
Raymond James Financial
Florida
$893K +$883K +17,625 New
Truist Financial
5
Truist Financial
North Carolina
$231K +$228K +4,554 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$231K +$228K +4,554 New
SIM
7
Stratos Investment Management
Ohio
-$1.79M -35,992 Closed