CAPTRUST Financial Advisors
TAXF icon

CAPTRUST Financial Advisors’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

CAPTRUST Financial Advisors’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 		$416K Sell
8,312
-2,928
-26% -$148K ﹤0.01% 2158
2025
Q4 		$566K Sell
11,240
-1,853
-14% -$93.5K ﹤0.01% 1821
2025
Q3 		$658K Sell
13,093
-947
-7% -$46.6K ﹤0.01% 1657
2025
Q2 		$687K Sell
14,040
-3,700
-21% -$180K ﹤0.01% 1543
2025
Q1 		$878K Buy
17,740
+558
+3% +$28K ﹤0.01% 1347
2024
Q4 		$862K Sell
17,182
-1,101
-6% -$55.8K ﹤0.01% 1306
2024
Q3 		$940K Sell
18,283
-319
-2% -$16.3K ﹤0.01% 1224
2024
Q2 		$937K Buy
18,602
+2,389
+15% +$120K ﹤0.01% 1173
2024
Q1 		$820K Sell
16,213
-4,953
-23% -$251K ﹤0.01% 1231
2023
Q4 		$1.08M Sell
21,166
-3,923
-16% -$192K ﹤0.01% 1208
2023
Q3 		$1.2M Buy
25,089
+4
+0% +$198 ﹤0.01% 1100
2023
Q2 		$1.25M Buy
+25,085
New +$1.25M ﹤0.01% 1071
2022
Q3 		– Sell
-1,242
Closed -$62K – 3831
2022
Q2 		$62K Buy
+1,242
New +$62.2K ﹤0.01% 2578
2022
Q1 		– Sell
-1,540
Closed -$85K – 5125
2021
Q4 		$85K Buy
1,540
+1,380
+863% +$76.1K ﹤0.01% 2286
2021
Q3 		$9K Buy
+160
New +$8.9K ﹤0.01% 3687

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

CAPTRUST Financial Advisors's TAXF Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its American Century Diversified Municipal Bond ETF (TAXF) stake by 26% in Q1 2026, selling an estimated $148K and leaving 8,312 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #2158.

CAPTRUST Financial Advisors first reported a position in TAXF in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.25M in Q2 2023. 105 funds tracked by Wall St. Rank hold TAXF as of Q1 2026.

  • CAPTRUST Financial Advisors held 8,312 shares of American Century Diversified Municipal Bond ETF worth $416K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,928 American Century Diversified Municipal Bond ETF shares in Q1 2026, an estimated $148K.
  • American Century Diversified Municipal Bond ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2158 holding.
  • CAPTRUST Financial Advisors first reported a position in American Century Diversified Municipal Bond ETF in Q3 2021 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's American Century Diversified Municipal Bond ETF position peaked at $1.25M in Q2 2023.
  • 105 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.