Cooper Capital Advisors’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Cooper Capital 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 Q2	$1.75M	Buy	34,400 +4,000	+13%	+$202K	0.76%	22
2026 Q1	$1.52M	Buy	+30,400	New	+$1.54M	1.06%	18
2025 Q1	–	Sell	-114,757	Closed	-$5.75M	–	40
2024 Q4	$5.75M	Buy	+114,757	New	+$5.82M	5.97%	9

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

Cooper Capital Advisors's TAXF Position: Q2 2026 in Review

Cooper Capital Advisors increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 13% in Q2 2026, buying an estimated $202K and bringing the position to 34,400 shares worth $1.75M. The position accounts for 0.76% of the portfolio, ranked #22.

Cooper Capital Advisors first reported a position in TAXF in Q4 2024 and has held it in 3 quarters since. The position peaked at $5.75M in Q4 2024. 112 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

Cooper Capital Advisors held 34,400 shares of American Century Diversified Municipal Bond ETF worth $1.75M as of Q2 2026.
Cooper Capital Advisors bought 4,000 American Century Diversified Municipal Bond ETF shares in Q2 2026, an estimated $202K.
American Century Diversified Municipal Bond ETF made up 0.76% of Cooper Capital Advisors's portfolio in Q2 2026, its #22 holding.
Cooper Capital Advisors first reported a position in American Century Diversified Municipal Bond ETF in Q4 2024 and has held it in 3 quarters since.
Cooper Capital Advisors's American Century Diversified Municipal Bond ETF position peaked at $5.75M in Q4 2024.
112 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.