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 Q2	$280K	Hold	5,498	–	–	0.02%	692
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 Chicago, Illinois $424B AUM 22.9% 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 $3.69B AUM 15.82% 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

Private Trust Company's TAXF Position: Q2 2026 in Review

Private Trust Company held its American Century Diversified Municipal Bond ETF (TAXF) position steady in Q2 2026 at 5,498 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #692.

Private Trust Company first reported a position in TAXF in Q2 2022 and has held it in 17 quarters since. The position peaked at $405K in Q3 2024. 112 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

Private Trust Company held 5,498 shares of American Century Diversified Municipal Bond ETF worth $280K as of Q2 2026.
Private Trust Company left its American Century Diversified Municipal Bond ETF share count unchanged in Q2 2026.
American Century Diversified Municipal Bond ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #692 holding.
Private Trust Company first reported a position in American Century Diversified Municipal Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's American Century Diversified Municipal Bond ETF position peaked at $405K in Q3 2024.
112 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.