Trilogy Capital’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Trilogy Capital’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	$438K	Buy	+8,625	New	+$435K	0.02%	285

Other funds holding TAXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $3.46B AUM 21.89% 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

Trilogy Capital's TAXF Position: Q2 2026 in Review

Trilogy Capital opened a new position in American Century Diversified Municipal Bond ETF (TAXF) in Q2 2026: 8,625 shares worth $438K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings.

113 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

Trilogy Capital held 8,625 shares of American Century Diversified Municipal Bond ETF worth $438K as of Q2 2026.
American Century Diversified Municipal Bond ETF was a new Trilogy Capital position in Q2 2026.
American Century Diversified Municipal Bond ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #285 holding.
113 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.