PFG Advisors’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$723K Sell
14,232
-5,873
-29% -$296K 0.04% 436
2026
Q1
$1.01M Sell
20,105
-3,658
-15% -$185K 0.05% 377
2025
Q4
$1.2M Buy
23,763
+667
+3% +$33.7K 0.06% 339
2025
Q3
$1.16M Buy
23,096
+985
+4% +$48.4K 0.05% 369
2025
Q2
$1.08M Buy
22,111
+3,771
+21% +$184K 0.05% 294
2025
Q1
$907K Buy
18,340
+1,623
+10% +$81.3K 0.05% 352
2024
Q4
$838K Buy
16,717
+503
+3% +$25.5K 0.05% 353
2024
Q3
$834K Buy
16,214
+1,606
+11% +$81.8K 0.05% 338
2024
Q2
$736K Buy
14,608
+3,453
+31% +$173K 0.05% 346
2024
Q1
$564K Sell
11,155
-251
-2% -$12.7K 0.04% 369
2023
Q4
$581K Sell
11,406
-864
-7% -$42.2K 0.05% 343
2023
Q3
$588K Buy
12,270
+778
+7% +$38.4K 0.05% 327
2023
Q2
$575K Buy
11,492
+3,915
+52% +$196K 0.04% 379
2023
Q1
$382K Buy
+7,577
New +$378K 0.03% 443

Other funds holding TAXF

PFG Advisors's TAXF Position: Q2 2026 in Review

PFG Advisors reduced its American Century Diversified Municipal Bond ETF (TAXF) stake by 29% in Q2 2026, selling an estimated $296K and leaving 14,232 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #436.

PFG Advisors first reported a position in TAXF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.2M in Q4 2025. 16 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

  • PFG Advisors held 14,232 shares of American Century Diversified Municipal Bond ETF worth $723K as of Q2 2026.
  • PFG Advisors sold 5,873 American Century Diversified Municipal Bond ETF shares in Q2 2026, an estimated $296K.
  • American Century Diversified Municipal Bond ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #436 holding.
  • PFG Advisors first reported a position in American Century Diversified Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Advisors's American Century Diversified Municipal Bond ETF position peaked at $1.2M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.