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 |
|---|---|---|---|---|---|---|
| Crowfoot Valley Ranch Metropolitan District No 2 | 22802CAV9 | $935K | 0.14 | 1,000,000 | DBT | US |
| Park Creek Metropolitan District | 700385BZ9 | $923K | 0.14 | 850,000 | DBT | US |
| PROMONTORY PLACE LLC | 917434DH2 | $919K | 0.14 | 890,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | $916K | 0.14 | 1,050,000 | DBT | US |
| South Salt Lake Redevelopment Agency | 83985AAA0 | $913K | 0.14 | 890,000 | DBT | US |
| American Municipal Power Inc | 02765UTD6 | $910K | 0.14 | 845,000 | DBT | US |
| NEW YORK INST OF TECH | 65000BT40 | $909K | 0.14 | 870,000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BX5 | $905K | 0.14 | 875,000 | DBT | US |
| City of Goose Creek SC | 38259TAC8 | $905K | 0.14 | 900,000 | DBT | US |
| WOODED LAKE APTS LTD | 590747AA9 | $905K | 0.14 | 900,000 | DBT | US |
| Pittsburgh Water & Sewer Authority | 725304D55 | $901K | 0.14 | 850,000 | DBT | US |
| Prairie Point Community Authority Board Special Improvement District No 1 | 739656AB2 | $899K | 0.14 | 880,000 | DBT | US |
| CHF MANOA LLC | 74439YET4 | $898K | 0.14 | 920,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RGB5 | $895K | 0.14 | 1,000,000 | DBT | US |
| WELLSTAR HLTH SYS OBLIG | 190813SZ9 | $892K | 0.14 | 1,000,000 | DBT | US |
| City & County of Honolulu HI | 438687VZ5 | $890K | 0.13 | 830,000 | DBT | US |
| County of Cook IL Sales Tax Revenue | 213248CN5 | $888K | 0.13 | 900,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DLU6 | $886K | 0.13 | 850,000 | DBT | US |
| Delaware River Port Authority | 246352JK5 | $885K | 0.13 | 800,000 | DBT | US |
| Champaign County Community Unit School District No 116 Urbana | 158285KK1 | $884K | 0.13 | 840,000 | DBT | US |
| City of Garden City KS | 36508AAC2 | $882K | 0.13 | 875,000 | DBT | US |
| CRAIG HOSPITAL OBLIG GRP | 19648FE59 | $874K | 0.13 | 800,000 | DBT | US |
| TEXAS HLTH RESOURCES OBLG | 87638TJU8 | $863K | 0.13 | 780,000 | DBT | US |
| Oklahoma Capitol Improvement Authority | 678514DC1 | $862K | 0.13 | 850,000 | DBT | US |
| BANNER HEALTH OBLIG GROUP | 56682HEN5 | $861K | 0.13 | 770,000 | DBT | US |
| County of Broward FL Water & Sewer Utility Revenue | 115117NJ8 | $853K | 0.13 | 880,000 | DBT | US |
| Massachusetts Port Authority | 575896YZ2 | $847K | 0.13 | 800,000 | DBT | US |
| Texas Water Development Board | 8828543F7 | $842K | 0.13 | 815,000 | DBT | US |
| City of Chicago IL | 167486U72 | $842K | 0.13 | 800,000 | DBT | US |
| DEERFIELD EPISCOPAL RET | 65820YVS2 | $842K | 0.13 | 845,000 | DBT | US |
| County of King WA Sewer Revenue | 495290FR4 | $839K | 0.13 | 800,000 | DBT | US |
| Massachusetts Clean Water Trust/The | 575829MQ6 | $839K | 0.13 | 770,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | $838K | 0.13 | 750,000 | DBT | US |
| Maryland Economic Development Corp | 57422FAF3 | $838K | 0.13 | 1,000,000 | DBT | US |
| UNIV CHICAGO MED CTR OG | 45204FQ65 | $837K | 0.13 | 770,000 | DBT | US |
| Greater New Orleans Expressway Commission | 39225PBH3 | $836K | 0.13 | 750,000 | DBT | US |
| Wildwood Utility Dependent District | 968214BY1 | $835K | 0.13 | 780,000 | DBT | US |
| NEW YORK INST OF TECH | 65000BT57 | $833K | 0.13 | 800,000 | DBT | US |
| ROERS SALT LAKE CITY APTS | 917434DN9 | $833K | 0.13 | 785,000 | DBT | US |
| KINSEY GREENE PRESERVATN | 39465XAA1 | $828K | 0.13 | 790,000 | DBT | US |
| Purdue University | 746189D30 | $825K | 0.13 | 750,000 | DBT | US |
| Pittsburgh Water & Sewer Authority | 725304YQ6 | $820K | 0.12 | 750,000 | DBT | US |
| COMMONSPIRIT HLTH OBLIG | 93978HVT9 | $818K | 0.12 | 880,000 | DBT | US |
| State of Texas | 882724ZS9 | $816K | 0.12 | 815,000 | DBT | US |
| Metropolitan Transportation | 59261AJ81 | $815K | 0.12 | 750,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182TM8 | $815K | 0.12 | 750,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GH3 | $811K | 0.12 | 750,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCR6 | $808K | 0.12 | 770,000 | DBT | US |
| ACADIANA RENAISSANCE CHRT | 546399UY0 | $808K | 0.12 | 800,000 | DBT | US |
| City of New York NY | 64966MZY8 | $805K | 0.12 | 790,000 | DBT | US |
Page 7
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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 |
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