Flagship Harbor Advisors’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Flagship Harbor 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
2022 Q4	–	Sell	-4,474	Closed	-$213K	–	639
2022 Q3	$213K	Sell	4,474 -7,040	-61%	-$352K	0.02%	532
2022 Q2	$574K	Sell	11,514 -25,915	-69%	-$1.3M	0.06%	300
2022 Q1	$1.93M	Buy	37,429 +14,465	+63%	+$773K	0.19%	139
2021 Q4	$1.27M	Buy	22,964 +7,314	+47%	+$403K	0.12%	190
2021 Q3	$869K	Hold	15,650	–	–	0.09%	233
2021 Q2	$869K	Sell	15,650 -430	-3%	-$23.8K	0.09%	234
2021 Q1	$878K	Buy	16,080 +3,630	+29%	+$199K	0.1%	223
2020 Q4	$680K	Sell	12,450 -100	-0.8%	-$5.38K	0.08%	245
2020 Q3	$672K	Buy	12,550 +3,550	+39%	+$190K	0.09%	213
2020 Q2	$475K	Buy	+9,000	New	+$463K	0.07%	263
2020 Q1	–	Sell	-5,450	Closed	-$288K	–	1968
2019 Q4	$288K	Buy	5,450 +1,000	+22%	+$52.8K	0.05%	356
2019 Q3	$235K	Buy	+4,450	New	+$235K	0.05%	382

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Flagship Harbor Advisors's TAXF Position: Q4 2022 in Review

Flagship Harbor Advisors sold out of American Century Diversified Municipal Bond ETF (TAXF) in Q4 2022, closing a stake of 4,474 shares — an estimated $213K sold.

Flagship Harbor Advisors first reported a position in TAXF in Q3 2019 and held it in 12 quarters. The position peaked at $1.93M in Q1 2022. 61 funds tracked by Wall St. Rank hold TAXF as of Q4 2022.

Flagship Harbor Advisors reported no remaining American Century Diversified Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Flagship Harbor Advisors sold 4,474 American Century Diversified Municipal Bond ETF shares in Q4 2022, an estimated $213K.
Flagship Harbor Advisors first reported a position in American Century Diversified Municipal Bond ETF in Q3 2019 and held it in 12 quarters.
Flagship Harbor Advisors's American Century Diversified Municipal Bond ETF position peaked at $1.93M in Q1 2022.
61 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q4 2022.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.