TAXE Institutional Ownership
T. Rowe Price Intermediate Municipal Income ETF
1W: +0.1%
1M: -2.7%
3M: -5.4%
YTD: -4.5%
1Y: -3.6%
$48.60
-0.12 (-0.24%)
Weekly Expected Move ±0.8%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TAXE
28
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
40M
Total Invested
6
New Positions
12
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (30 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 188,792 | 9M | +41,184 | +27.9% | 3Q | SEC ↗ |
| 2 | Bank of New York Mellon Corp NEW | 109,751 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 3 | JONES FINANCIAL COMPANIES LLLP | 60,008 | 3M | +54,087 | +913.5% | 2Q | SEC ↗ |
| 4 | Well Done, LLC | 56,905 | 3M | — | +0.0% | 5Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 55,395 | 3M | -180,046 | -76.5% | 4Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 54,200 | 3M | +9,265 | +20.6% | 2Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 52,916 | 3M | -12,155 | -18.7% | 4Q | SEC ↗ |
| 8 | Bensler, LLC NEW | 48,588 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 9 | &PARTNERS | 37,874 | 2M | +589 | +1.6% | 3Q | SEC ↗ |
| 10 | OLD MISSION CAPITAL LLC | 13,394 | 651K | +194 | +1.5% | 3Q | SEC ↗ |
| 11 | KFG WEALTH MANAGEMENT, LLC NEW | 12,142 | 590K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Private Advisor Group, LLC | 10,800 | 525K | +2,650 | +32.5% | 3Q | SEC ↗ |
| 13 | Thompson David Blair NEW | 9,156 | 445K | — | +0.0% | 1Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC | 8,608 | 418K | -18,628 | -68.4% | 8Q | SEC ↗ |
| 15 | JB Capital LLC | 8,396 | 408K | +2,207 | +35.7% | 2Q | SEC ↗ |
| 16 | Integrated Wealth Concepts LLC NEW | 8,262 | 402K | — | +0.0% | 1Q | SEC ↗ |
| 17 | TRUIST FINANCIAL CORP | 8,208 | 399K | -360 | -4.2% | 4Q | SEC ↗ |
| 18 | CARY STREET PARTNERS FINANCIAL LLC | 6,129 | 298K | +1,769 | +40.6% | 2Q | SEC ↗ |
| 19 | Cambridge Investment Research Advisors | 5,221 | 254K | +271 | +5.5% | 2Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC NEW | 5,028 | 244K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Landmark Wealth Management, LLC | 4,909 | 239K | -96 | -1.9% | 2Q | SEC ↗ |
| 22 | Fourth Dimension Wealth, LLC | 3,500 | 170K | — | +0.0% | 3Q | SEC ↗ |
| 23 | NewEdge Advisors, LLC | 3,290 | 160K | +1,005 | +44.0% | 3Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 1,243 | 60K | +234 | +23.2% | 3Q | SEC ↗ |
| 25 | CREATIVE FINANCIAL DESIGNS INC /ADV | 1,200 | 58K | — | +0.0% | 2Q | SEC ↗ |
| 26 | UBS Group AG | 0 | 0K | -95 | -100.0% | 2Q | SEC ↗ |
| 27 | MAGNOLIA CAPITAL ADVISORS LLC | 0 | 0K | -4,000 | -100.0% | 1Q | SEC ↗ |
| 28 | Kestra Advisory Services, LLC | 0 | 0K | -4,307 | -100.0% | 1Q | SEC ↗ |
| 29 | FMR LLC | 0 | 0K | -1 | -100.0% | 1Q | SEC ↗ |
| 30 | IFC & Insurance Marketing, Inc. | 0 | 0K | -414 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Bank of New York Mellon Corp | 109,751 | 5M |
| Bensler, LLC | 48,588 | 2M |
| KFG WEALTH MANAGEMENT, LLC | 12,142 | 590K |
| Thompson David Blair | 9,156 | 445K |
| Integrated Wealth Concepts LLC | 8,262 | 402K |
| CITADEL ADVISORS LLC | 5,028 | 244K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kestra Advisory Services, LLC | 4,307 | 209K |
| MAGNOLIA CAPITAL ADVISORS LLC | 4,000 | 194K |
| IFC & Insurance Marketing, Inc. | 414 | 20K |
| UBS Group AG | 95 | 5K |
| FMR LLC | 1 | 0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | +54,087 | +913.5% | 60,008 |
| LPL Financial LLC | +41,184 | +27.9% | 188,792 |
| Cetera Investment Advisers | +9,265 | +20.6% | 54,200 |
| Private Advisor Group, LLC | +2,650 | +32.5% | 10,800 |
| JB Capital LLC | +2,207 | +35.7% | 8,396 |
| CARY STREET PARTNERS FINANCIAL LLC | +1,769 | +40.6% | 6,129 |
| NewEdge Advisors, LLC | +1,005 | +44.0% | 3,290 |
| &PARTNERS | +589 | +1.6% | 37,874 |
| Cambridge Investment Research Advis | +271 | +5.5% | 5,221 |
| OSAIC HOLDINGS, INC. | +234 | +23.2% | 1,243 |
| OLD MISSION CAPITAL LLC | +194 | +1.5% | 13,394 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -180,046 | -76.5% | 55,395 |
| JANE STREET GROUP, LLC | -18,628 | -68.4% | 8,608 |
| ENVESTNET ASSET MANAGEMENT INC | -12,155 | -18.7% | 52,916 |
| TRUIST FINANCIAL CORP | -360 | -4.2% | 8,208 |
| Landmark Wealth Management, LLC | -96 | -1.9% | 4,909 |