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ENVESTNET ASSET MANAGEMENT INC

Position in TAXF — American Century Diversified Municipal Bond ETF

CIK 1407543 Berwyn, PA

All Filings in TAXF

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 TAXF $115,140,475 2,300,509
2025-12-31 TAXF $110,567,625 2,194,673
2025-09-30 TAXF $107,231,656 2,134,813
2025-06-30 TAXF $104,371,066 2,133,069
2025-03-31 TAXF $93,040,608 1,880,368
2024-12-31 TAXF $97,525,859 1,945,071
2024-09-30 TAXF $103,161,477 2,006,252
2024-06-30 TAXF $97,494,542 1,935,952
2024-03-31 TAXF $89,804,198 1,776,542
2023-12-31 TAXF $83,904,824 1,646,484
2023-09-30 TAXF $67,752,726 1,412,987
2023-06-30 TAXF $59,424,450 1,188,489
2023-03-31 TAXF $52,152,630 1,035,802
2022-12-31 TAXF $46,275,449 945,748
2022-09-30 TAXF $34,787,325 729,753
2022-06-30 TAXF $27,368,140 549,120
2022-03-31 TAXF $21,997,968 425,987
2021-12-31 TAXF $19,758,007 357,611
2021-09-30 TAXF $15,595,854 282,995
2021-06-30 TAXF $12,908,440 232,417
2021-03-31 TAXF $7,416,038 135,800
2020-12-31 TAXF $1,609,223 29,446
2020-09-30 TAXF $707,124 13,200