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TAXE T ROWE PRICE EXCHANGE-TRADED

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INTER MU IN ETF (fund)

25 managers (25 13F filers) reported a position in TAXE shares at 2026-06-30, 782,177 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
25
New
6
Added
11
Reduced
5
Sold out
2
Shares held by filers
782,177

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC188,792$9.68M<0.01%+41,18413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp109,751$5.63M<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP60,008$3.08M<0.01%+54,08713F-HRTimelineGroup
Well Done, LLC56,905$2.92M0.39%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,395$2.84M<0.01%-180,04613F-HRTimelineGroup
Cetera Investment Advisers54,200$2.78M<0.01%+9,26513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC52,916$2.71M<0.01%-12,15513F-HRTimelineGroup
Bensler, LLC48,588$2.49M0.22%new13F-HRTimeline
&PARTNERS37,874$1.94M0.01%+58913F-HRTimeline
Integrated Wealth Concepts LLC16,524$847K<0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC13,394$687K0.02%+19413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC12,142$623K0.07%new13F-HRTimeline
Private Advisor Group, LLC10,800$554K<0.01%+2,65013F-HRTimeline
Thompson David Blair9,156$469K0.23%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,608$441K<0.01%-18,62813F-HRTimelineGroup
JB Capital LLC8,396$431K0.01%+2,20713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,208$421K<0.01%-36013F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,129$314K0.01%+1,76913F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,221$268K<0.01%+27113F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,028$258K<0.01%new13F-HRTimelineGroup
Landmark Wealth Management, LLC4,909$252K0.06%-9613F-HRTimeline
Fourth Dimension Wealth, LLC3,500$179K0.06%013F-HRTimeline
NewEdge Advisors, LLC3,290$169K<0.01%+1,00513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,243$63.8K<0.01%+23413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV1,200$61.5K<0.01%013F-HRTimeline