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 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	0.23%	84
2025 Q2	$1.32M	Sell	27,024 -7,325	-21%	-$357K	0.09%	140
2025 Q1	$1.7M	Buy	34,349 +436	+1%	+$21.9K	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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OneAscent Financial Services's TAXF Position: Q1 2026 in Review

OneAscent Financial Services increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 6.1% in Q1 2026, buying an estimated $114K and bringing the position to 38,913 shares worth $1.95M. The position accounts for 0.11% of the portfolio, ranked #122.

OneAscent Financial Services first reported a position in TAXF in Q3 2023 and has held it in 10 quarters since. 105 funds tracked by Wall St. Rank hold TAXF as of Q1 2026.

OneAscent Financial Services held 38,913 shares of American Century Diversified Municipal Bond ETF worth $1.95M as of Q1 2026.
OneAscent Financial Services bought 2,246 American Century Diversified Municipal Bond ETF shares in Q1 2026, an estimated $114K.
American Century Diversified Municipal Bond ETF made up 0.11% of OneAscent Financial Services's portfolio in Q1 2026, its #122 holding.
OneAscent Financial Services first reported a position in American Century Diversified Municipal Bond ETF in Q3 2023 and has held it in 10 quarters since.
105 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.