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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
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

Osaic Holdings's TAXF Position: Q1 2026 in Review

Osaic Holdings increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 15% in Q1 2026, buying an estimated $260K and bringing the position to 40,022 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Osaic Holdings first reported a position in TAXF in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.36M in Q3 2023. 105 funds tracked by Wall St. Rank hold TAXF as of Q1 2026.

  • Osaic Holdings held 40,022 shares of American Century Diversified Municipal Bond ETF worth $2M as of Q1 2026.
  • Osaic Holdings bought 5,124 American Century Diversified Municipal Bond ETF shares in Q1 2026, an estimated $260K.
  • American Century Diversified Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2076 holding.
  • Osaic Holdings first reported a position in American Century Diversified Municipal Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's American Century Diversified Municipal Bond ETF position peaked at $7.36M in Q3 2023.
  • 105 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.