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TAXE

Intermediate Municipal Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$11.9M +$11.1M +216,547 +1,146%
LPL Financial
2
LPL Financial
California
$7.49M +$5.52M +107,261 +266%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$7.07M
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.3M +$2.19M +42,582 +189%
WDL
5
Well Done LLC
Michigan
$2.89M
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$2.28M +$2.31M +44,935 New
P
7
&Partners
Tennessee
$1.89M +$1.44M +27,893 +297%
Jane Street
8
Jane Street
New York
$1.38M +$709K +13,773 +102%
OMC
9
Old Mission Capital
Illinois
$670K -$2.92M -56,809 -81%
Truist Financial
10
Truist Financial
North Carolina
$435K +$72.8K +1,415 +20%
PAG
11
Private Advisor Group
New Jersey
$413K +$111K +2,150 +36%
JC
12
JB Capital
Connecticut
$314K +$319K +6,189 New
Jones Financial Companies
13
Jones Financial Companies
Missouri
$299K +$305K +5,921 New
LWMNY
14
Landmark Wealth Management (New York)
New York
$254K +$258K +5,005 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$251K +$255K +4,950 New
CSP
16
Cary Street Partners
Virginia
$221K +$224K +4,360 New
FDW
17
Fourth Dimension Wealth
Ohio
$178K
NA
18
NewEdge Advisors
Louisiana
$116K +$66.1K +1,284 +128%
CFD
19
Creative Financial Designs
Indiana
$60.9K +$61.8K +1,200 New
Osaic Holdings
20
Osaic Holdings
Arizona
$51.2K +$463 +9 +0.9%
UBS Group
21
UBS Group
Switzerland
$4.82K -$8.29K -161 -63%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$51 +$51 +1 New
KAS
23
Kestra Advisory Services
Texas
-$220K -4,307 Closed
MCA
24
Magnolia Capital Advisors
Mississippi
-$204K -4,000 Closed
IIM
25
IFC & Insurance Marketing
California
-$21K -414 Closed