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Who owns TAXEWhat TAXE owns — n/a

Who owns T. Rowe Price Intermediate Municipal Income ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of TAXE from SEC Form 13F filings across 25 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 25 institutions disclosed 1.1M shares of T. Rowe Price Intermediate Municipal Income ETF worth $39.9M — about 30.7% of shares outstanding; the largest disclosed holder is PRICE T ROWE ASSOCIATES INC /MD/. Source: SEC Form 13F filings, parsed by EvidInvest.

25

13F holders

$39.9M

value, 2026 filers

30.7%

of shares outstanding (1.1M sh)

7

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TAXE's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1PRICE T ROWE ASSOCIATES INC /MD/286,867$14,7100.0%8.3%+105.8%
2LPL Financial LLC188,792$9.7M0.0%5.5%+27.9%
3Bank of New York Mellon CorpNEW109,751$5.6M0.0%3.2%new
4JONES FINANCIAL COMPANIES LLLP60,008$3.1M0.0%1.7%+913.5%
5Well Done, LLC56,905$2.9M0.4%1.6%0.0%
6RAYMOND JAMES FINANCIAL INC55,395$2.8M0.0%1.6%-76.5%
7Cetera Investment Advisers54,200$2.8M0.0%1.6%+20.6%
8ENVESTNET ASSET MANAGEMENT INC52,916$2.7M0.0%1.5%-18.7%
9Bensler, LLCNEW48,588$2.5M0.2%1.4%new
10&PARTNERS37,874$1.9M0.0%1.1%+1.6%
11Integrated Wealth Concepts LLCNEW16,524$847,2680.0%0.5%new
12OLD MISSION CAPITAL LLC13,394$686,7770.0%0.4%+1.5%
13KFG WEALTH MANAGEMENT, LLCNEW12,142$622,5810.1%0.4%new
14Private Advisor Group, LLC10,800$553,7710.0%0.3%+32.5%
15Thompson David BlairNEW9,156$469,4740.2%0.3%new
16JANE STREET GROUP, LLC8,608$441,3750.0%0.2%-68.4%
17JB Capital LLC8,396$430,5270.0%0.2%+35.7%
18TRUIST FINANCIAL CORP8,208$420,8650.0%0.2%-4.2%
19CARY STREET PARTNERS FINANCIAL LLC6,129$314,2640.0%0.2%+40.6%
20CITADEL ADVISORS LLCNEW5,028$257,8110.0%0.1%new
21Landmark Wealth Management, LLC4,909$251,6980.1%0.1%-1.9%
22Fourth Dimension Wealth, LLC3,500$179,4630.1%0.1%0.0%
23NewEdge Advisors, LLCNEW3,290$168,6840.0%0.1%new
24OSAIC HOLDINGS, INC.1,243$63,7630.0%0%+23.2%
25CREATIVE FINANCIAL DESIGNS INC /ADV1,200$61,5300.0%0%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.