Mather Group’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Mather Group’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	$1.47M	Sell	28,833 -21,268	-42%	-$1.07M	0.01%	314
2026 Q1	$2.51M	Buy	50,101 +916	+2%	+$46.4K	0.03%	201
2025 Q4	$2.48M	Sell	49,185 -6,088	-11%	-$307K	0.03%	179
2025 Q3	$2.78M	Sell	55,273 -1,400	-2%	-$68.8K	0.03%	167
2025 Q2	$2.77M	Buy	56,673 +54,054	+2,064%	+$2.63M	0.03%	160
2025 Q1	$130K	Buy	+2,619	New	+$131K	﹤0.01%	698

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

Mather Group's TAXF Position: Q2 2026 in Review

Mather Group reduced its American Century Diversified Municipal Bond ETF (TAXF) stake by 42% in Q2 2026, selling an estimated $1.07M and leaving 28,833 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #314.

Mather Group first reported a position in TAXF in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.78M in Q3 2025. 113 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

Mather Group held 28,833 shares of American Century Diversified Municipal Bond ETF worth $1.47M as of Q2 2026.
Mather Group sold 21,268 American Century Diversified Municipal Bond ETF shares in Q2 2026, an estimated $1.07M.
American Century Diversified Municipal Bond ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #314 holding.
Mather Group first reported a position in American Century Diversified Municipal Bond ETF in Q1 2025 and has held it in 6 quarters since.
Mather Group's American Century Diversified Municipal Bond ETF position peaked at $2.78M in Q3 2025.
113 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.