Osaic Holdings
TAXF icon

Osaic Holdings’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Osaic Holdings’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 		$2.5M Buy
52,885
+62
+0.1% +$3.07K ﹤0.01% 2106
2026
Q2 		$2.69M Buy
52,823
+12,801
+32% +$646K ﹤0.01% 2064
2026
Q1 		$2M Buy
40,022
+5,124
+15% +$260K ﹤0.01% 2076
2025
Q4 		$1.76M Buy
34,898
+4,948
+17% +$250K ﹤0.01% 2189
2025
Q3 		$1.48M Buy
29,950
+4,389
+17% +$216K ﹤0.01% 2436
2025
Q2 		$1.25M Buy
25,561
+9,604
+60% +$468K ﹤0.01% 2325
2025
Q1 		$790K Sell
15,957
-747
-4% -$37.4K ﹤0.01% 2445
2024
Q4 		$838K Sell
16,704
-61,770
-79% -$3.13M ﹤0.01% 2337
2024
Q3 		$4.04M Buy
78,474
+36,010
+85% +$1.83M 0.01% 1183
2024
Q2 		$2.14M Sell
42,464
-60,981
-59% -$3.06M 0.01% 1569
2024
Q1 		$5.23M Sell
103,445
-10,085
-9% -$511K 0.01% 1004
2023
Q4 		$5.79M Sell
113,530
-40,041
-26% -$1.96M 0.01% 1090
2023
Q3 		$7.36M Buy
153,571
+58,639
+62% +$2.9M 0.01% 1043
2023
Q2 		$4.75M Buy
94,932
+4,641
+5% +$232K 0.01% 1221
2023
Q1 		$4.55M Buy
90,291
+60,778
+206% +$3.03M 0.01% 1227
2022
Q4 		$1.44M Buy
29,513
+22,354
+312% +$1.08M ﹤0.01% 2016
2022
Q3 		$341K Buy
7,159
+1,157
+19% +$57.8K ﹤0.01% 3258
2022
Q2 		$299K Buy
6,002
+1,208
+25% +$60.5K ﹤0.01% 3425
2022
Q1 		$247K Buy
4,794
+861
+22% +$46K ﹤0.01% 3844
2021
Q4 		$216K Buy
3,933
+788
+25% +$43.4K ﹤0.01% 3871
2021
Q3 		$173K Buy
3,145
+403
+15% +$22.4K ﹤0.01% 4037
2021
Q2 		$152K Buy
2,742
+74
+3% +$4.09K ﹤0.01% 4111
2021
Q1 		$146K Sell
2,668
-64
-2% -$3.51K ﹤0.01% 4037
2020
Q4 		$150K Buy
2,732
+821
+43% +$44.2K ﹤0.01% 3739
2020
Q3 		$102K Buy
+1,911
New +$102K ﹤0.01% 3818

Other funds holding TAXF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Condor Capital Management
Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
First Affirmative Financial Network
First Affirmative Financial Network Colorado Springs, Colorado $456M AUM
ARQ Wealth Advisors
ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Osaic Holdings's TAXF Position: Q3 2026 in Review

Osaic Holdings increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 0.12% in Q3 2026, buying an estimated $3.07K and bringing the position to 52,885 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Osaic Holdings first reported a position in TAXF in Q3 2020 and has held it in 25 quarters since. The position peaked at $7.36M in Q3 2023. 82 funds tracked by Wall St. Rank hold TAXF as of Q3 2026.

  • Osaic Holdings held 52,885 shares of American Century Diversified Municipal Bond ETF worth $2.5M as of Q3 2026.
  • Osaic Holdings bought 62 American Century Diversified Municipal Bond ETF shares in Q3 2026, an estimated $3.07K.
  • American Century Diversified Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2106 holding.
  • Osaic Holdings first reported a position in American Century Diversified Municipal Bond ETF in Q3 2020 and has held it in 25 quarters since.
  • Osaic Holdings's American Century Diversified Municipal Bond ETF position peaked at $7.36M in Q3 2023.
  • 82 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.