Caldwell Trust’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Caldwell Trust’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	$38.5K	Hold	770	–	–	﹤0.01%	521
2025 Q4	$38.8K	Hold	770	–	–	﹤0.01%	511
2025 Q3	$38.7K	Hold	770	–	–	﹤0.01%	504
2025 Q2	$37.7K	Hold	770	–	–	﹤0.01%	495
2025 Q1	$38.1K	Hold	770	–	–	﹤0.01%	488
2024 Q4	$38.6K	Hold	770	–	–	﹤0.01%	481
2024 Q3	$39.6K	Hold	770	–	–	﹤0.01%	483
2024 Q2	$38.8K	Hold	770	–	–	﹤0.01%	474
2024 Q1	$38.9K	Hold	770	–	–	﹤0.01%	483
2023 Q4	$39.2K	Hold	770	–	–	0.01%	474
2023 Q3	$36.9K	Hold	770	–	–	0.01%	480
2023 Q2	$38.5K	Hold	770	–	–	0.01%	486
2023 Q1	$38.8K	Hold	770	–	–	0.01%	476
2022 Q4	$37.7K	Hold	770	–	–	0.01%	467
2022 Q3	$36.7K	Hold	770	–	–	0.01%	474
2022 Q2	$38.4K	Hold	770	–	–	0.01%	483
2022 Q1	$39.8K	Hold	770	–	–	﹤0.01%	497
2021 Q4	$42.5K	Hold	770	–	–	﹤0.01%	484
2021 Q3	$42.4K	Hold	770	–	–	0.01%	468
2021 Q2	$42.8K	Buy	+770	New	+$42.5K	0.01%	474

Other funds holding TAXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Caldwell Trust's TAXF Position: Q1 2026 in Review

Caldwell Trust held its American Century Diversified Municipal Bond ETF (TAXF) position steady in Q1 2026 at 770 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Caldwell Trust first reported a position in TAXF in Q2 2021 and has held it in 20 quarters since. The position peaked at $42.8K in Q2 2021. 105 funds tracked by Wall St. Rank hold TAXF as of Q1 2026.

Caldwell Trust held 770 shares of American Century Diversified Municipal Bond ETF worth $38.5K as of Q1 2026.
Caldwell Trust left its American Century Diversified Municipal Bond ETF share count unchanged in Q1 2026.
American Century Diversified Municipal Bond ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #521 holding.
Caldwell Trust first reported a position in American Century Diversified Municipal Bond ETF in Q2 2021 and has held it in 20 quarters since.
Caldwell Trust's American Century Diversified Municipal Bond ETF position peaked at $42.8K in Q2 2021.
105 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.