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TAXE T ROWE PRICE EXCHANGE-TRADED

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INTER MU IN ETF (fund)

16 managers (16 13F filers) reported a position in TAXE shares at 2025-12-31, 259,130 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
10
Added
3
Reduced
1
Sold out
0
Shares held by filers
259,130

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
OLD MISSION CAPITAL LLC70,009$3.58M0.14%new13F-HRTimeline
Well Done, LLC56,905$2.91M0.43%013F-HRTimeline
LPL Financial LLC40,347$2.06M<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,489$1.15M<0.01%+17,93513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,894$965K<0.01%+1,26913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,463$688K<0.01%-11,13913F-HRTimelineGroup
&PARTNERS9,392$480K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,153$366K<0.01%+2,59913F-HRTimelineGroup
Private Advisor Group, LLC6,000$307K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,307$220K<0.01%new13F-HRTimelineGroup
MAGNOLIA CAPITAL ADVISORS LLC4,000$204K0.04%new13F-HRTimeline
Fourth Dimension Wealth, LLC3,500$179K0.07%new13F-HRTimeline
NewEdge Advisors, LLC1,001$51.2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$51.1K<0.01%new13F-HRTimelineGroup
IFC & Insurance Marketing, Inc.414$21K0.02%13F-HRTimeline
UBS Group AGin group UBS Group AG256$13.1K<0.01%new13F-HRTimelineGroup