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TAXE T ROWE PRICE EXCHANGE-TRADED

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INTER MU IN ETF (fund)

4 managers (4 13F filers) reported a position in TAXE shares at 2025-06-30, 70,528 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
4
13F filers
4
New
1
Added
2
Reduced
0
Sold out
3
Shares held by filers
70,528

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Stratos Wealth Partners, LTD.group of 2 filers holding35,992$1.79M-3,952Timeline
Well Done, LLC25,000$1.24M0.23%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,536$474K<0.01%+1,06213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.