ERn Financial LLC’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$822K Sell
16,170
-598
-4% -$30.2K 0.14% 92
2026
Q1
$839K Buy
16,768
+868
+5% +$44K 0.16% 85
2025
Q4
$801K Buy
15,900
+1,527
+11% +$77K 0.15% 85
2025
Q3
$722K Sell
14,373
-5,758
-29% -$283K 0.14% 85
2025
Q2
$985K Buy
20,131
+653
+3% +$31.8K 0.21% 78
2025
Q1
$964K Buy
19,478
+5,835
+43% +$292K 0.15% 97
2024
Q4
$684K Buy
13,643
+197
+1% +$9.99K 0.1% 127
2024
Q3
$691K Sell
13,446
-387
-3% -$19.7K 0.11% 125
2024
Q2
$697K Sell
13,833
-520
-4% -$26.1K 0.12% 117
2024
Q1
$726K Buy
14,353
+276
+2% +$14K 0.13% 111
2023
Q4
$711K Sell
14,077
-17,376
-55% -$849K 0.13% 104
2023
Q3
$1.51M Sell
31,453
-2,410
-7% -$119K 0.33% 64
2023
Q2
$1.69M Sell
33,863
-1,491
-4% -$74.6K 0.35% 60
2023
Q1
$1.78M Buy
35,354
+1,760
+5% +$87.8K 0.39% 59
2022
Q4
$1.64M Sell
33,594
-125,946
-79% -$6.11M 0.37% 62
2022
Q3
$7.61M Buy
159,540
+10,721
+7% +$536K 1.94% 14
2022
Q2
$7.42M Buy
+148,819
New +$7.46M 1.81% 15
2022
Q1
Sell
-12,787
Closed -$706K 186
2021
Q4
$706K Buy
12,787
+3,152
+33% +$174K 0.16% 83
2021
Q3
$531K Buy
9,635
+4,217
+78% +$235K 0.14% 83
2021
Q2
$301K Buy
+5,418
New +$299K 0.11% 82

Other funds holding TAXF

ERn Financial LLC's TAXF Position: Q2 2026 in Review

ERn Financial LLC reduced its American Century Diversified Municipal Bond ETF (TAXF) stake by 3.6% in Q2 2026, selling an estimated $30.2K and leaving 16,170 shares worth $822K. The position accounts for 0.14% of the portfolio, ranked #92.

ERn Financial LLC first reported a position in TAXF in Q2 2021 and has held it in 20 quarters since. The position peaked at $7.61M in Q3 2022. 45 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

  • ERn Financial LLC held 16,170 shares of American Century Diversified Municipal Bond ETF worth $822K as of Q2 2026.
  • ERn Financial LLC sold 598 American Century Diversified Municipal Bond ETF shares in Q2 2026, an estimated $30.2K.
  • American Century Diversified Municipal Bond ETF made up 0.14% of ERn Financial LLC's portfolio in Q2 2026, its #92 holding.
  • ERn Financial LLC first reported a position in American Century Diversified Municipal Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • ERn Financial LLC's American Century Diversified Municipal Bond ETF position peaked at $7.61M in Q3 2022.
  • 45 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.