TAXF · American Century Diversified Municipal Bond ETF ETF

Alerts for TAXF

$49.09 -0.16 (-0.32%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $556,443

Total Shares: 10,945

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+66.9 pts

Top 5

100.0%

+35.3 pts

Top 10

100.0%

+21.8 pts

HHI

10,000

Highly concentrated+8,545

Quarterly Activity

vs Dec 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

60

Unchanged

0

Holder count: -59

Institutional value: -99.8%

Shares held: -99.8%

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	10,945	$556,443

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega ENVESTNET ASSET MANAGEMENT INC	1,646,484	$83,904,824
Large CWM, LLC	684,060	$34,859,697
Mega LPL Financial LLC	362,181	$18,456,743
Small Goldstein Advisors, LLC	327,683	$16,698,725
Mid Private Advisor Group, LLC	196,449	$10,011,041

Filter: New 1 Increased 0 Reduced 0 Sold out 60 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC TAXF

$556,443

100.00%

10,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,945	$556,443	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	130,994	$6,675,454	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	129,658	$6,607,371	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	73,036	$3,721,914	64.3%	Defined
SECURITIES AMERICA ADVISORS INC	39,494	$2,012,614	34.8%	Defined
ARBOR POINT ADVISORS, LLC	1,000	$50,960	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vivaldi Capital Management LP	106,209	$5,412,410	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	28,124	$1,433,199	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,194	$1,131,006	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	20,933	$1,066,745	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	20,835	$1,061,750	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	14,624	$745,239	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Synovus Securities, Inc.	13,053	$665,180	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
1919 Investment Counsel, LLC	5,662	$288,535	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,413	$122,966	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3	$152	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	0	$0	—	Defined