Truist Financial’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Truist Financial’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
2024 Q2	–	Sell	-131,588	Closed	-$6.65M	–	2730
2024 Q1	$6.65M	Buy	131,588 +1,930	+1%	+$97.9K	0.01%	776
2023 Q4	$6.61M	Sell	129,658 -3,481	-3%	-$170K	0.01%	762
2023 Q3	$6.38M	Sell	133,139 -810	-0.6%	-$40K	0.01%	758
2023 Q2	$6.7M	Sell	133,949 -12,615	-9%	-$631K	0.01%	729
2023 Q1	$7.38M	Buy	146,564 +2,265	+2%	+$113K	0.01%	685
2022 Q4	$7.06M	Buy	144,299 +3,109	+2%	+$151K	0.01%	695
2022 Q3	$6.73M	Buy	141,190 +5,961	+4%	+$298K	0.01%	686
2022 Q2	$6.74M	Buy	+135,229	New	+$6.78M	0.01%	709

Other funds holding TAXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Truist Financial's TAXF Position: Q2 2024 in Review

Truist Financial sold out of American Century Diversified Municipal Bond ETF (TAXF) in Q2 2024, closing a stake of 131,588 shares — an estimated $6.65M sold.

Truist Financial first reported a position in TAXF in Q2 2022 and held it in 8 quarters. The position peaked at $7.38M in Q1 2023. 78 funds tracked by Wall St. Rank hold TAXF as of Q2 2024.

Truist Financial reported no remaining American Century Diversified Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
Truist Financial sold 131,588 American Century Diversified Municipal Bond ETF shares in Q2 2024, an estimated $6.65M.
Truist Financial first reported a position in American Century Diversified Municipal Bond ETF in Q2 2022 and held it in 8 quarters.
Truist Financial's American Century Diversified Municipal Bond ETF position peaked at $7.38M in Q1 2023.
78 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.