Calton & Associates’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Calton & Associates’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
2023 Q1	–	Sell	-4,378	Closed	-$214K	–	293
2022 Q4	$214K	Buy	+4,378	New	+$212K	0.08%	249
2022 Q2	–	Sell	-5,084	Closed	-$262K	–	345
2022 Q1	$262K	Buy	5,084 +500	+11%	+$26.7K	0.08%	283
2021 Q4	$253K	Hold	4,584	–	–	0.07%	300
2021 Q3	$252K	Buy	+4,584	New	+$255K	0.06%	326
2021 Q2	–	Sell	-4,223	Closed	-$231K	–	427
2021 Q1	$231K	Hold	4,223	–	–	0.05%	345
2020 Q4	$231K	Hold	4,223	–	–	0.04%	330
2020 Q3	$226K	Buy	+4,223	New	+$226K	0.05%	292

Other funds holding TAXF

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calton & Associates's TAXF Position: Q1 2023 in Review

Calton & Associates sold out of American Century Diversified Municipal Bond ETF (TAXF) in Q1 2023, closing a stake of 4,378 shares — an estimated $214K sold.

Calton & Associates first reported a position in TAXF in Q3 2020 and held it in 7 quarters. The position peaked at $262K in Q1 2022. 68 funds tracked by Wall St. Rank hold TAXF as of Q1 2023.

Calton & Associates reported no remaining American Century Diversified Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Calton & Associates sold 4,378 American Century Diversified Municipal Bond ETF shares in Q1 2023, an estimated $214K.
Calton & Associates first reported a position in American Century Diversified Municipal Bond ETF in Q3 2020 and held it in 7 quarters.
Calton & Associates's American Century Diversified Municipal Bond ETF position peaked at $262K in Q1 2022.
68 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q1 2023.

Based on Calton & Associates's 13F filing for Q1 2023, filed 19 Apr 2023.