TAXE · T. Rowe Price Intermediate Municipal Income ETF ETF
$49.87
-0.04 (-0.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $257,810
Total Shares: 5,028
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+71.1 pts
Top 5
100.0%
+21.0 pts
Top 10
100.0%
+4.9 pts
HHI
10,000
Highly concentrated+8,367
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
21
Unchanged
0
Holder count:
-20
Institutional value:
-99.4%
Shares held:
-99.4%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 5,028 | $257,810 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | 235,441 | $11,943,214 | |
| Mega LPL Financial LLC | 147,608 | $7,487,711 | |
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | 139,372 | $7,069,923 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 65,071 | $3,300,856 | |
| Small Well Done, LLC | 56,905 | $2,886,619 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TAXE | $257,810 | 100.00% | 5,028 | Shares | 2026-09-02 |