GEM Asset Management’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
$4.43M Buy
87,210
+15,177
+21% +$766K 1.75% 16
2026
Q1
$3.61M Buy
72,033
+4,279
+6% +$217K 1.59% 19
2025
Q4
$3.43M Buy
67,754
+1,452
+2% +$73.3K 1.53% 19
2025
Q3
$3.32M Buy
66,302
+1,211
+2% +$59.5K 1.57% 17
2025
Q2
$3.18M Sell
65,091
-747
-1% -$36.4K 1.63% 19
2025
Q1
$3.27M Buy
65,838
+2,776
+4% +$139K 1.83% 17
2024
Q4
$3.16M Sell
63,062
-3,872
-6% -$196K 1.76% 16
2024
Q3
$3.41M Buy
66,934
+698
+1% +$35.6K 1.95% 16
2024
Q2
$3.34M Buy
66,236
+1,260
+2% +$63.2K 2.08% 15
2024
Q1
$3.25M Buy
64,976
+1,085
+2% +$55K 2.18% 12
2023
Q4
$3.26M Buy
63,891
+6,434
+11% +$314K 2.26% 12
2023
Q3
$2.76M Buy
57,457
+8,669
+18% +$428K 2.18% 12
2023
Q2
$2.44M Sell
48,788
-74
-0.2% -$3.7K 1.88% 14
2023
Q1
$2.46M Sell
48,862
-2,394
-5% -$119K 1.99% 14
2022
Q4
$2.51M Buy
+51,256
New +$2.49M 2.15% 10

Other funds holding TAXF

GEM Asset Management's TAXF Position: Q2 2026 in Review

GEM Asset Management increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 21% in Q2 2026, buying an estimated $766K and bringing the position to 87,210 shares worth $4.43M. The position accounts for 1.75% of the portfolio, ranked #16.

GEM Asset Management first reported a position in TAXF in Q4 2022 and has held it in 15 quarters since. 113 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

  • GEM Asset Management held 87,210 shares of American Century Diversified Municipal Bond ETF worth $4.43M as of Q2 2026.
  • GEM Asset Management bought 15,177 American Century Diversified Municipal Bond ETF shares in Q2 2026, an estimated $766K.
  • American Century Diversified Municipal Bond ETF made up 1.75% of GEM Asset Management's portfolio in Q2 2026, its #16 holding.
  • GEM Asset Management first reported a position in American Century Diversified Municipal Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 113 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.