OFS
TAXF icon

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
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% +$21.9K 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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Ameriprise
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
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

OneAscent Financial Services's TAXF Position: Q2 2026 in Review

OneAscent Financial Services increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 2.1% in Q2 2026, buying an estimated $41.6K and bringing the position to 39,738 shares worth $2.02M. The position accounts for 0.1% of the portfolio, ranked #138.

OneAscent Financial Services first reported a position in TAXF in Q3 2023 and has held it in 11 quarters since. 113 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

  • OneAscent Financial Services held 39,738 shares of American Century Diversified Municipal Bond ETF worth $2.02M as of Q2 2026.
  • OneAscent Financial Services bought 825 American Century Diversified Municipal Bond ETF shares in Q2 2026, an estimated $41.6K.
  • American Century Diversified Municipal Bond ETF made up 0.1% of OneAscent Financial Services's portfolio in Q2 2026, its #138 holding.
  • OneAscent Financial Services first reported a position in American Century Diversified Municipal Bond ETF in Q3 2023 and has held it in 11 quarters since.
  • 113 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.