AMERICAN CENTURY ETF TRUST (TAXF)
Management Company · ARCX · Series S000063026 · View on SEC EDGAR ↗
- Net assets
- $659.5M
- Holdings
- 755
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.52%
- Effective number of positions
- 426.1
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$30.2M
- Quarter ending May 2026
- +$90.4M
- Trailing 12 months
- +$148.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 755 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| City of Carmel IN Waterworks Revenue | 143321LP0 | $346K | 0.05 | 330,000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498PH5 | $339K | 0.05 | 335,000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAB1 | $339K | 0.05 | 330,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FW9 | $339K | 0.05 | 330,000 | DBT | US |
| Harrisburg Redevelopment Authority/TX | 414832AK1 | $336K | 0.05 | 300,000 | DBT | US |
| CIVIC STATION HSG LP | 68608ACA6 | $336K | 0.05 | 335,000 | DBT | US |
| CAMPUS REAL ESTATE HLDG | 74439YGF2 | $335K | 0.05 | 330,000 | DBT | US |
| Kalamazoo Economic Development Corp | 483228EK4 | $332K | 0.05 | 335,000 | DBT | US |
| State of Rhode Island | 762223PU3 | $329K | 0.05 | 300,000 | DBT | US |
| ADVENTHEALTH OBLIG GROUP | 19648FJE5 | $328K | 0.05 | 340,000 | DBT | US |
| Meridian Village Metropolitan District No 1 | 58985FAP8 | $327K | 0.05 | 300,000 | DBT | US |
| Raindance Metropolitan District No 2 | 75087FAL8 | $327K | 0.05 | 300,000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498NR5 | $324K | 0.05 | 320,000 | DBT | US |
| EDNOVATE OBLIGATED GROUP | 13058TGN4 | $322K | 0.05 | 320,000 | DBT | US |
| NEW YORK INST OF TECH | 65000BS90 | $322K | 0.05 | 300,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CEC7 | $319K | 0.05 | 290,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSQ2 | $319K | 0.05 | 285,000 | DBT | US |
| City of Detroit MI | 2510934W7 | $318K | 0.05 | 300,000 | DBT | US |
| TX ILLINOIS 2024 LTD | 235298CC8 | $317K | 0.05 | 300,000 | DBT | US |
| Orange County Community Facilities District | 68423PA83 | $314K | 0.05 | 300,000 | DBT | US |
| BELLA VIDA FOREFRONT LIVI | 64542UHK3 | $313K | 0.05 | 315,000 | DBT | US |
| Fourth Ward Redevelopment Authority | 35131FAK0 | $312K | 0.05 | 285,000 | DBT | US |
| KSU BIXBY REAL ESTATE | 74439YFL0 | $312K | 0.05 | 280,000 | DBT | US |
| County of Pasco FL | 70252AAX3 | $311K | 0.05 | 290,000 | DBT | US |
| PENICK VILLAGE OBL GROUP | 65820YTR7 | $311K | 0.05 | 310,000 | DBT | US |
| CAPFA CAPITAL CORP 2000F | 140427BJ3 | $310K | 0.05 | 300,000 | DBT | US |
| GREAT HEARTS AMERICA - TX | 041806SJ0 | $307K | 0.05 | 300,000 | DBT | US |
| City of Detroit MI | 2510936E5 | $307K | 0.05 | 275,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111F90 | $305K | 0.05 | 275,000 | DBT | US |
| HAZELDEN BETTY FORD FNDTN | 151452CG2 | $304K | 0.05 | 275,000 | DBT | US |
| Chicago Midway International Airport | 167562SG3 | $304K | 0.05 | 285,000 | DBT | US |
| BEAUFORT MEMORIAL HOSP OB | 83704HAM9 | $303K | 0.05 | 300,000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576LH8 | $301K | 0.05 | 300,000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 19648FJJ4 | $300K | 0.05 | 300,000 | DBT | US |
| GINGER CARE INC OBLIG GRP | 57585BDA3 | $300K | 0.05 | 300,000 | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | $295K | 0.04 | 315,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870TF7 | $291K | 0.04 | 290,000 | DBT | US |
| State of Colorado | 196711UW3 | $290K | 0.04 | 250,000 | DBT | US |
| City of New York NY | 64966STA4 | $286K | 0.04 | 250,000 | DBT | US |
| Chicago Board of Education | 167505TG1 | $281K | 0.04 | 280,000 | DBT | US |
| OAK GROVE AT HUNT CLUB LL | 83712EHZ0 | $281K | 0.04 | 280,000 | DBT | US |
| North East Texas Regional Mobility Authority | 659231BQ6 | $278K | 0.04 | 250,000 | DBT | US |
| ADVENTHEALTH OBLIG GROUP | 19648FYN8 | $278K | 0.04 | 260,000 | DBT | US |
| Fourth Ward Redevelopment Authority | 35131FAH7 | $276K | 0.04 | 250,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4G9 | $275K | 0.04 | 434,986 | DBT | PR |
| New Hampshire Business Finance Authority | 63607WAA2 | $273K | 0.04 | 269,435 | DBT | US |
| HAZELDEN BETTY FORD FNDTN | 151452CE7 | $270K | 0.04 | 250,000 | DBT | US |
| BAYLOR SCOTT & WHITE OBLG | 87638QUD9 | $269K | 0.04 | 250,000 | DBT | US |
| Oklahoma Turnpike Authority | 679111F82 | $268K | 0.04 | 240,000 | DBT | US |
| BAYLOR SCOTT & WHITE OBLG | 87638QUE7 | $267K | 0.04 | 250,000 | DBT | US |
Page 13
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 119 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $124,349,373 | 25.96% | 2,446,137 | Shares | June 30, 2026 |
| CWM, LLC | $77,723,291 | 16.23% | 1,552,913 | Shares | March 31, 2026 |
| LPL Financial LLC | $35,078,911 | 7.32% | 690,054 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $22,187,902 | 4.63% | 436,469 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,976,320 | 3.75% | 353,825 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $17,843,335 | 3.72% | 351,005 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $12,177,394 | 2.54% | 239,548 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $9,042,584 | 1.89% | 177,881 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,532,781 | 1.57% | 148,181 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $6,268,812 | 1.31% | 123,317 | Shares | June 30, 2026 |
| Arax Advisory Partners | $5,980,026 | 1.25% | 117,636 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,935,000 | 1.24% | 116,750 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $5,901,780 | 1.23% | 117,918 | Shares | March 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | $5,712,257 | 1.19% | 114,131 | Shares | March 31, 2026 |
| FAS Wealth Partners, Inc. | $5,340,352 | 1.11% | 105,053 | Shares | June 30, 2026 |
| Henderson Brothers Financial Partners, LLC | $4,912,457 | 1.03% | 96,635 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,810,431 | 1.00% | 94,628 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,539,442 | 0.95% | 89,298 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,479,455 | 0.94% | 88,118 | Shares | June 30, 2026 |
| GEM Asset Management, LLC | $4,433,327 | 0.93% | 87,210 | Shares | June 30, 2026 |
| Elequin Capital, LP | $4,244,773 | 0.89% | 83,501 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,226,778 | 0.88% | 83,147 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $4,108,276 | 0.86% | 81,546 | Shares | Dec. 31, 2025 |
| Visionary Wealth Advisors | $3,790,832 | 0.79% | 74,571 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,333,403 | 0.70% | 65,573 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $3,283,450 | 0.69% | 65,474 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,234,848 | 0.68% | 63,553 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $3,173,333 | 0.66% | 62,424 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,140,869 | 0.66% | 61,786 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,091,533 | 0.65% | 60,815 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,972,857 | 0.62% | 58,481 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $2,899,255 | 0.61% | 57,033 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,593,786 | 0.54% | 51,016 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,464,339 | 0.51% | 48,477 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,416,000 | 0.50% | 47,529 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $2,244,416 | 0.47% | 44,151 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $2,020,081 | 0.42% | 39,738 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,935,468 | 0.40% | 38,074 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,898,774 | 0.40% | 38,375 | Shares | March 31, 2025 |
| Cooper Capital Advisors LLC | $1,748,724 | 0.37% | 34,400 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,720,559 | 0.36% | 33,846 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $1,718,039 | 0.36% | 33,796 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,465,719 | 0.31% | 28,833 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $1,405,387 | 0.29% | 27,646 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,398,979 | 0.29% | 27,520 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,299,458 | 0.27% | 25,595 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,268,731 | 0.26% | 24,958 | Shares | June 30, 2026 |
| Midwestern Financial, LLC /IA | $1,177,359 | 0.25% | 23,160 | Shares | June 30, 2026 |
| CNB Bank | $1,039,627 | 0.22% | 20,451 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $957,172 | 0.20% | 18,829 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $887,178 | 0.19% | 17,452 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $876,090 | 0.18% | 17,234 | Shares | June 30, 2026 |
| COMERICA BANK | $872,973 | 0.18% | 17,328 | Shares | Dec. 31, 2025 |
| Equity Wealth Partners, LLC | $846,375 | 0.18% | 16,649 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $823,527 | 0.17% | 16,200 | Shares | June 30, 2026 |
| ERn Financial, LLC | $822,002 | 0.17% | 16,170 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $791,841 | 0.17% | 15,577 | Shares | June 30, 2026 |
| Altus Wealth Group LLC | $774,586 | 0.16% | 15,237 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $737,972 | 0.15% | 14,517 | Shares | June 30, 2026 |
| PFG Advisors | $723,473 | 0.15% | 14,232 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $718,817 | 0.15% | 14,140 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $680,378 | 0.14% | 13,384 | Shares | June 30, 2026 |
| marrick wealth, LLC | $674,377 | 0.14% | 13,266 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $668,989 | 0.14% | 13,160 | Shares | June 30, 2026 |
| Clearview Wealth Management LLC | $660,893 | 0.14% | 13,001 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $648,047 | 0.14% | 12,948 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $627,812 | 0.13% | 12,350 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $560,243 | 0.12% | 11,021 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $556,389 | 0.12% | 10,945 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $543,666 | 0.11% | 10,695 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $511,301 | 0.11% | 10,058 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $506,347 | 0.11% | 9,961 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $485,764 | 0.10% | 9,670 | Shares | Sept. 30, 2025 |
| Palatine Hill Wealth Management, LLC | $483,238 | 0.10% | 9,506 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $456,625 | 0.10% | 8,982 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $438,452 | 0.09% | 8,625 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $423,329 | 0.09% | 8,327 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $407,897 | 0.09% | 8,024 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $402,867 | 0.08% | 7,925 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $378,162 | 0.08% | 7,439 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $371,604 | 0.08% | 7,310 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $361,971 | 0.08% | 7,121 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $338,478 | 0.07% | 6,658 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $321,887 | 0.07% | 6,332 | Shares | June 30, 2026 |
| UBS Group AG | $320,972 | 0.07% | 6,314 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $314,160 | 0.07% | 6,180 | Shares | June 30, 2026 |
| Creative Planning | $310,959 | 0.06% | 6,117 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $279,515 | 0.06% | 5,498 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $273,442 | 0.06% | 5,379 | Shares | June 30, 2026 |
| Bill Few Associates, Inc. | $256,208 | 0.05% | 5,040 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236,479 | 0.05% | 4,678 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $232,502 | 0.05% | 4,573 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $228,758 | 0.05% | 4,500 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $214,320 | 0.04% | 4,216 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $208,424 | 0.04% | 4,100 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $206,290 | 0.04% | 4,058 | Shares | June 30, 2026 |
| PFG Investments, LLC | $203,375 | 0.04% | 4,001 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $202,685 | 0.04% | 3,987 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $173,583 | 0.04% | 3,415 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $168,720 | 0.04% | 3,319 | Shares | June 30, 2026 |
Peer funds
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