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Private Trust Company’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Private Trust Company’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 		$275K Sell
5,498
-496
-8% -$25.1K 0.02% 654
2025
Q4 		$302K Sell
5,994
-2
-0% -$101 0.03% 600
2025
Q3 		$301K Sell
5,996
-1,578
-21% -$77.6K 0.03% 594
2025
Q2 		$371K Sell
7,574
-472
-6% -$23K 0.04% 500
2025
Q1 		$398K Buy
8,046
+204
+3% +$10.2K 0.04% 467
2024
Q4 		$393K Sell
7,842
-42
-0.5% -$2.13K 0.04% 465
2024
Q3 		$405K Buy
7,884
+33
+0.4% +$1.68K 0.04% 460
2024
Q2 		$395K Sell
7,851
-44
-0.6% -$2.21K 0.04% 439
2024
Q1 		$399K Buy
7,895
+365
+5% +$18.5K 0.04% 425
2023
Q4 		$384K Sell
7,530
-873
-10% -$42.6K 0.05% 417
2023
Q3 		$403K Buy
8,403
+647
+8% +$32K 0.05% 374
2023
Q2 		$388K Sell
7,756
-77
-1% -$3.85K 0.05% 390
2023
Q1 		$394K Sell
7,833
-34
-0.4% -$1.7K 0.05% 368
2022
Q4 		$385K Buy
7,867
+587
+8% +$28.5K 0.06% 344
2022
Q3 		$347K Buy
7,280
+792
+12% +$39.6K 0.06% 352
2022
Q2 		$323K Buy
+6,488
New +$325K 0.05% 376

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

Private Trust Company's TAXF Position: Q1 2026 in Review

Private Trust Company reduced its American Century Diversified Municipal Bond ETF (TAXF) stake by 8.3% in Q1 2026, selling an estimated $25.1K and leaving 5,498 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #654.

Private Trust Company first reported a position in TAXF in Q2 2022 and has held it in 16 quarters since. The position peaked at $405K in Q3 2024. 105 funds tracked by Wall St. Rank hold TAXF as of Q1 2026.

  • Private Trust Company held 5,498 shares of American Century Diversified Municipal Bond ETF worth $275K as of Q1 2026.
  • Private Trust Company sold 496 American Century Diversified Municipal Bond ETF shares in Q1 2026, an estimated $25.1K.
  • American Century Diversified Municipal Bond ETF made up 0.02% of Private Trust Company's portfolio in Q1 2026, its #654 holding.
  • Private Trust Company first reported a position in American Century Diversified Municipal Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's American Century Diversified Municipal Bond ETF position peaked at $405K in Q3 2024.
  • 105 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.