OneAscent Financial Services’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

OneAscent Financial Services’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 Q3	$1.98M	Buy	41,806 +2,068	+5%	+$102K	0.12%	142
2026 Q2	$2.02M	Buy	39,738 +825	+2%	+$41.6K	0.1%	138
2026 Q1	$1.95M	Buy	38,913 +2,246	+6%	+$114K	0.11%	122
2025 Q4	$1.85M	Sell	36,667 -629	-2%	-$31.7K	0.17%	89
2025 Q3	$1.87M	Buy	37,296 +10,272	+38%	+$505K	0.12%	127
2025 Q2	$1.32M	Sell	27,024 -7,325	-21%	-$357K	0.09%	140
2025 Q1	$1.7M	Buy	34,349 +436	+1%	+$21.8K	0.11%	129
2024 Q4	$1.7M	Buy	+33,913	New	+$1.72M	0.14%	99
2024 Q3	–	Sell	-30,771	Closed	-$1.55M	–	312
2024 Q2	$1.55M	Buy	30,771 +882	+3%	+$44.2K	0.22%	60
2024 Q1	$1.51M	Buy	29,889 +138	+0.5%	+$7K	0.17%	87
2023 Q4	$1.52M	Buy	29,751 +6,270	+27%	+$306K	0.19%	76
2023 Q3	$1.13M	Buy	+23,481	New	+$1.16M	0.29%	64

Other funds holding TAXF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

First Affirmative Financial Network Colorado Springs, Colorado $456M AUM

OneAscent Financial Services's TAXF Position: Q3 2026 in Review

OneAscent Financial Services increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 5.2% in Q3 2026, buying an estimated $102K and bringing the position to 41,806 shares worth $1.98M. The position accounts for 0.12% of the portfolio, ranked #142.

OneAscent Financial Services first reported a position in TAXF in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.02M in Q2 2026. 90 funds tracked by Wall St. Rank hold TAXF as of Q3 2026.

OneAscent Financial Services held 41,806 shares of American Century Diversified Municipal Bond ETF worth $1.98M as of Q3 2026.
OneAscent Financial Services bought 2,068 American Century Diversified Municipal Bond ETF shares in Q3 2026, an estimated $102K.
American Century Diversified Municipal Bond ETF made up 0.12% of OneAscent Financial Services's portfolio in Q3 2026, its #142 holding.
OneAscent Financial Services first reported a position in American Century Diversified Municipal Bond ETF in Q3 2023 and has held it in 12 quarters since.
OneAscent Financial Services's American Century Diversified Municipal Bond ETF position peaked at $2.02M in Q2 2026.
90 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.