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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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Brinker Capital Investments's TAXF Position: Q1 2026 in Review

Brinker Capital Investments reduced its American Century Diversified Municipal Bond ETF (TAXF) stake by 25% in Q1 2026, selling an estimated $168K and leaving 10,131 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Brinker Capital Investments first reported a position in TAXF in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.57M in Q2 2022. 105 funds tracked by Wall St. Rank hold TAXF as of Q1 2026.

  • Brinker Capital Investments held 10,131 shares of American Century Diversified Municipal Bond ETF worth $507K as of Q1 2026.
  • Brinker Capital Investments sold 3,305 American Century Diversified Municipal Bond ETF shares in Q1 2026, an estimated $168K.
  • American Century Diversified Municipal Bond ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1449 holding.
  • Brinker Capital Investments first reported a position in American Century Diversified Municipal Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Brinker Capital Investments's American Century Diversified Municipal Bond ETF position peaked at $9.57M in Q2 2022.
  • 105 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.