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Private Advisor Group’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Private Advisor Group’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 		$9.64M Sell
192,683
-3,167
-2% -$161K 0.05% 416
2025
Q4 		$9.87M Buy
195,850
+163
+0.1% +$8.22K 0.05% 403
2025
Q3 		$9.83M Buy
195,687
+2,417
+1% +$119K 0.05% 389
2025
Q2 		$9.46M Sell
193,270
-14,515
-7% -$707K 0.05% 376
2025
Q1 		$10.3M Buy
207,785
+1,461
+0.7% +$73.2K 0.06% 325
2024
Q4 		$10.3M Buy
206,324
+2,182
+1% +$111K 0.06% 319
2024
Q3 		$10.5M Buy
204,142
+21,147
+12% +$1.08M 0.07% 298
2024
Q2 		$9.22M Sell
182,995
-2,026
-1% -$102K 0.06% 298
2024
Q1 		$9.35M Sell
185,021
-11,428
-6% -$580K 0.07% 281
2023
Q4 		$10M Sell
196,449
-4,532
-2% -$221K 0.08% 250
2023
Q3 		$9.64M Buy
200,981
+8,978
+5% +$444K 0.09% 231
2023
Q2 		$9.6M Buy
192,003
+12,061
+7% +$603K 0.08% 228
2023
Q1 		$9.06M Sell
179,942
-2,840
-2% -$142K 0.09% 229
2022
Q4 		$8.94K Sell
182,782
-1,638
-0.9% -$79.5K ﹤0.01% 982
2022
Q3 		$8.79M Buy
184,420
+129,522
+236% +$6.47M 0.1% 216
2022
Q2 		$2.74M Buy
54,898
+12,485
+29% +$626K 0.02% 618
2022
Q1 		$2.19M Buy
42,413
+2,223
+6% +$119K 0.02% 767
2021
Q4 		$2.22M Buy
40,190
+15,520
+63% +$856K 0.02% 758
2021
Q3 		$1.36M Buy
+24,670
New +$1.37M 0.01% 1058

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
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM

Private Advisor Group's TAXF Position: Q1 2026 in Review

Private Advisor Group reduced its American Century Diversified Municipal Bond ETF (TAXF) stake by 1.6% in Q1 2026, selling an estimated $161K and leaving 192,683 shares worth $9.64M. The position accounts for 0.05% of the portfolio, ranked #416.

Private Advisor Group first reported a position in TAXF in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.5M in Q3 2024. 105 funds tracked by Wall St. Rank hold TAXF as of Q1 2026.

  • Private Advisor Group held 192,683 shares of American Century Diversified Municipal Bond ETF worth $9.64M as of Q1 2026.
  • Private Advisor Group sold 3,167 American Century Diversified Municipal Bond ETF shares in Q1 2026, an estimated $161K.
  • American Century Diversified Municipal Bond ETF made up 0.05% of Private Advisor Group's portfolio in Q1 2026, its #416 holding.
  • Private Advisor Group first reported a position in American Century Diversified Municipal Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • Private Advisor Group's American Century Diversified Municipal Bond ETF position peaked at $10.5M in Q3 2024.
  • 105 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.