Brinker Capital Investments’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Brinker Capital Investments’s Portfolio TAXF Stock Details TAXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$511K	Sell	10,058 -73	-0.7%	-$3.68K	﹤0.01%	1454
2026 Q1	$507K	Sell	10,131 -3,305	-25%	-$168K	﹤0.01%	1449
2025 Q4	$677K	Sell	13,436 -11,359	-46%	-$573K	0.01%	1452
2025 Q3	$1.25M	Sell	24,795 -8,751	-26%	-$430K	0.01%	1108
2025 Q2	$1.64M	Sell	33,546 -4,829	-13%	-$235K	0.01%	894
2025 Q1	$1.9M	Sell	38,375 -627	-2%	-$31.4K	0.02%	738
2024 Q4	$1.96M	Sell	39,002 -9,781	-20%	-$496K	0.02%	713
2024 Q3	$2.51M	Buy	48,783 +75	+0.2%	+$3.82K	0.03%	578
2024 Q2	$2.45M	Sell	48,708 -2,364	-5%	-$119K	0.03%	558
2024 Q1	$2.58M	Buy	51,072 +10,684	+26%	+$542K	0.03%	537
2023 Q4	$2.06M	Sell	40,388 -4,108	-9%	-$201K	0.02%	613
2023 Q3	$2.13M	Sell	44,496 -28,690	-39%	-$1.42M	0.03%	585
2023 Q2	$3.66M	Buy	73,186 +24,392	+50%	+$1.22M	0.04%	414
2023 Q1	$2.46M	Buy	48,794 +20,434	+72%	+$1.02M	0.03%	513
2022 Q4	$1.39M	Sell	28,360 -6,005	-17%	-$291K	0.03%	617
2022 Q3	$1.64M	Sell	34,365 -157,598	-82%	-$7.87M	0.03%	525
2022 Q2	$9.57M	Buy	+191,963	New	+$9.62M	0.18%	118

Other funds holding TAXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Brinker Capital Investments's TAXF Position: Q2 2026 in Review

Brinker Capital Investments reduced its American Century Diversified Municipal Bond ETF (TAXF) stake by 0.72% in Q2 2026, selling an estimated $3.68K and leaving 10,058 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Brinker Capital Investments first reported a position in TAXF in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.57M in Q2 2022. 113 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

Brinker Capital Investments held 10,058 shares of American Century Diversified Municipal Bond ETF worth $511K as of Q2 2026.
Brinker Capital Investments sold 73 American Century Diversified Municipal Bond ETF shares in Q2 2026, an estimated $3.68K.
American Century Diversified Municipal Bond ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1454 holding.
Brinker Capital Investments first reported a position in American Century Diversified Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
Brinker Capital Investments's American Century Diversified Municipal Bond ETF position peaked at $9.57M in Q2 2022.
113 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.