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 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

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

Osaic Holdings's TAXF Position: Q2 2026 in Review

Osaic Holdings increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 32% in Q2 2026, buying an estimated $646K and bringing the position to 52,823 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Osaic Holdings first reported a position in TAXF in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.36M in Q3 2023. 113 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

Osaic Holdings held 52,823 shares of American Century Diversified Municipal Bond ETF worth $2.69M as of Q2 2026.
Osaic Holdings bought 12,801 American Century Diversified Municipal Bond ETF shares in Q2 2026, an estimated $646K.
American Century Diversified Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2064 holding.
Osaic Holdings first reported a position in American Century Diversified Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
Osaic Holdings's American Century Diversified Municipal Bond ETF position peaked at $7.36M in Q3 2023.
113 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.