AMERICAN CENTURY ETF TRUST (TAXF)
Perusahaan Manajemen · ARCX · Seri S000063026 · Lihat di SEC EDGAR ↗
- Aset bersih
- $659.5M
- Kepemilikan
- 755
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,52%
- Jumlah posisi efektif
- 426,1
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$30.2M
- Kuartal berakhir Mei 2026
- +$90.4M
- 12 bulan terakhir
- +$148.2M
Jun 2025 – Mei 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.
Komposisi Penuh 755 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Texas Municipal Power Agency | 882555C86 | $426K | 0,06 | 400.000 | DBT | US |
| ADVENTIST HLTHCARE OBLIG | 57421CDC5 | $421K | 0,06 | 500.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAV1 | $420K | 0,06 | 400.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDH2 | $420K | 0,06 | 415.000 | DBT | US |
| COVENANT LIVING CMNTY OBL | 19648FZF4 | $419K | 0,06 | 385.000 | DBT | US |
| Point Phase 1 Public Infrastructure District No 1 | 73058EAD9 | $415K | 0,06 | 500.000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AF6 | $415K | 0,06 | 365.000 | DBT | US |
| SAINT LUKES HLTH SYS OBLG | 451295H69 | $411K | 0,06 | 370.000 | DBT | US |
| Commercial Metals Co | 95648VBV0 | $410K | 0,06 | 400.000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KDK0 | $409K | 0,06 | 450.000 | DBT | US |
| ASBURY MARYLAND OBLIG GRP | 363128CY3 | $409K | 0,06 | 400.000 | DBT | US |
| PROVIDENT GRP-NCCU PPTYS | 04052VAC4 | $408K | 0,06 | 400.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292CK5 | $408K | 0,06 | 750.000 | DBT | US |
| California Municipal Finance Authority | 13051AGS1 | $406K | 0,06 | 400.000 | DBT | US |
| UHF RISE STUDENT HSG LLC | 74439YEA5 | $404K | 0,06 | 515.000 | DBT | US |
| WELLSTAR HLTH SYS OBLIG | 197479AA6 | $404K | 0,06 | 390.000 | DBT | US |
| Fourth Ward Redevelopment Authority | 35131FAJ3 | $402K | 0,06 | 365.000 | DBT | US |
| City of Baltimore MD | 05923TDB2 | $402K | 0,06 | 400.000 | DBT | US |
| Knox County Health Educational & Housing Facility Board | 499526BF7 | $400K | 0,06 | 380.000 | DBT | US |
| ILLINOIS STATE TOLL AUTHO RITY | 452252QB8 | $399K | 0,06 | 365.000 | DBT | US |
| Lower Colorado River Authority | 54811GS35 | $398K | 0,06 | 365.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 819 | 51779EAP6 | $394K | 0,06 | 385.000 | DBT | US |
| Harrisburg Redevelopment Authority/TX | 414832AG0 | $393K | 0,06 | 360.000 | DBT | US |
| ROYAL BLUE HEALTH OBL GRP | 044293BS6 | $392K | 0,06 | 370.000 | DBT | US |
| State of North Carolina | 658268EF0 | $389K | 0,06 | 370.000 | DBT | US |
| COREWELL HEALTH OBLIG GRP | 59447T3V3 | $388K | 0,06 | 395.000 | DBT | US |
| FRIENDSHIP VLG KALAMAZOO | 483228EL2 | $387K | 0,06 | 390.000 | DBT | US |
| City of Austin TX | 052466BB4 | $386K | 0,06 | 384.000 | DBT | US |
| AIR CARGO OBLIGATED GROUP | 74442PZK4 | $385K | 0,06 | 375.000 | DBT | US |
| KSU BIXBY REAL ESTATE | 74439YFJ5 | $384K | 0,06 | 350.000 | DBT | US |
| Harrisburg Redevelopment Authority/TX | 414832AJ4 | $384K | 0,06 | 345.000 | DBT | US |
| PRG TOWSON PLACE PROP LLC | 574205GU8 | $381K | 0,06 | 375.000 | DBT | US |
| INDIANA UNIV HLTH OBL GRP | 45470YFL0 | $379K | 0,06 | 365.000 | DBT | US |
| FT HLTHCARE OBLIG GROUP | 97712JJA2 | $379K | 0,06 | 350.000 | DBT | US |
| Mercy Health/MO | 60637AWK4 | $377K | 0,06 | 355.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNS8 | $373K | 0,06 | 375.000 | DBT | US |
| OK RIVERSIDE TC LLC | 43232EDG1 | $370K | 0,06 | 370.000 | DBT | US |
| THE METROHEALTH SYSTEM | 2322655Q7 | $358K | 0,05 | 360.000 | DBT | US |
| City of Brunswick MD | 117250AE0 | $356K | 0,05 | 350.000 | DBT | US |
| PILLAR IDLEWILDE LP | 42837AAE8 | $354K | 0,05 | 355.000 | DBT | US |
| Meridian Village Metropolitan District No 1 | 58985FAQ6 | $353K | 0,05 | 325.000 | DBT | US |
| Knox County Health Educational & Housing Facility Board | 499526BA8 | $353K | 0,05 | 320.000 | DBT | US |
| ATRIUM HEALTH OBLIG GRP | 160853VF1 | $351K | 0,05 | 350.000 | DBT | US |
| UTD METHODIST RET HMS OBL | 65820YSZ0 | $350K | 0,05 | 350.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 815 | 51778VAM6 | $350K | 0,05 | 350.000 | DBT | US |
| FRASIER MEADOWS MANOR OBL | 19648FZV9 | $350K | 0,05 | 340.000 | DBT | US |
| ISLAND TERRACE 4% LP | 45203LEK5 | $348K | 0,05 | 350.000 | DBT | US |
| CENTERPOINT JOLIET TERMIN | 45203PAE4 | $347K | 0,05 | 335.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BB6 | $347K | 0,05 | 500.000 | DBT | US |
| SAINT LUKES HLTH SYS OBLG | 451295E39 | $347K | 0,05 | 365.000 | DBT | US |
Halaman 12
dari 16
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 119 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $124.349.373 | 25,96% | 2.446.137 | Saham | 30 Juni 2026 |
| CWM, LLC | $77.723.291 | 16,23% | 1.552.913 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $35.078.911 | 7,32% | 690.054 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $22.187.902 | 4,63% | 436.469 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.976.320 | 3,75% | 353.825 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $17.843.335 | 3,72% | 351.005 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $12.177.394 | 2,54% | 239.548 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $9.042.584 | 1,89% | 177.881 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.532.781 | 1,57% | 148.181 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $6.268.812 | 1,31% | 123.317 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.980.026 | 1,25% | 117.636 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.935.000 | 1,24% | 116.750 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $5.901.780 | 1,23% | 117.918 | Saham | 31 Maret 2026 |
| U.S. Capital Wealth Advisors, LLC | $5.712.257 | 1,19% | 114.131 | Saham | 31 Maret 2026 |
| FAS Wealth Partners, Inc. | $5.340.352 | 1,11% | 105.053 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $4.912.457 | 1,03% | 96.635 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.810.431 | 1,00% | 94.628 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.539.442 | 0,95% | 89.298 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.479.455 | 0,94% | 88.118 | Saham | 30 Juni 2026 |
| GEM Asset Management, LLC | $4.433.327 | 0,93% | 87.210 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $4.244.773 | 0,89% | 83.501 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.226.778 | 0,88% | 83.147 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $4.108.276 | 0,86% | 81.546 | Saham | 31 Des. 2025 |
| Visionary Wealth Advisors | $3.790.832 | 0,79% | 74.571 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.333.403 | 0,70% | 65.573 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $3.283.450 | 0,69% | 65.474 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.234.848 | 0,68% | 63.553 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $3.173.333 | 0,66% | 62.424 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.140.869 | 0,66% | 61.786 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.091.533 | 0,65% | 60.815 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.972.857 | 0,62% | 58.481 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $2.899.255 | 0,61% | 57.033 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.593.786 | 0,54% | 51.016 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.464.339 | 0,51% | 48.477 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.416.000 | 0,50% | 47.529 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $2.244.416 | 0,47% | 44.151 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $2.020.081 | 0,42% | 39.738 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.935.468 | 0,40% | 38.074 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.898.774 | 0,40% | 38.375 | Saham | 31 Maret 2025 |
| Cooper Capital Advisors LLC | $1.748.724 | 0,37% | 34.400 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.720.559 | 0,36% | 33.846 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.718.039 | 0,36% | 33.796 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.465.719 | 0,31% | 28.833 | Saham | 30 Juni 2026 |
| Melone Private Wealth, LLC | $1.405.387 | 0,29% | 27.646 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $1.398.979 | 0,29% | 27.520 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.299.458 | 0,27% | 25.595 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.268.731 | 0,26% | 24.958 | Saham | 30 Juni 2026 |
| Midwestern Financial, LLC /IA | $1.177.359 | 0,25% | 23.160 | Saham | 30 Juni 2026 |
| CNB Bank | $1.039.627 | 0,22% | 20.451 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $957.172 | 0,20% | 18.829 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $887.178 | 0,19% | 17.452 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $876.090 | 0,18% | 17.234 | Saham | 30 Juni 2026 |
| COMERICA BANK | $872.973 | 0,18% | 17.328 | Saham | 31 Des. 2025 |
| Equity Wealth Partners, LLC | $846.375 | 0,18% | 16.649 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $823.527 | 0,17% | 16.200 | Saham | 30 Juni 2026 |
| ERn Financial, LLC | $822.002 | 0,17% | 16.170 | Saham | 30 Juni 2026 |
| REGIMEN WEALTH, LLC | $791.841 | 0,17% | 15.577 | Saham | 30 Juni 2026 |
| Altus Wealth Group LLC | $774.586 | 0,16% | 15.237 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $737.972 | 0,15% | 14.517 | Saham | 30 Juni 2026 |
| PFG Advisors | $723.473 | 0,15% | 14.232 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $718.817 | 0,15% | 14.140 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $680.378 | 0,14% | 13.384 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $674.377 | 0,14% | 13.266 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $668.989 | 0,14% | 13.160 | Saham | 30 Juni 2026 |
| Clearview Wealth Management LLC | $660.893 | 0,14% | 13.001 | Saham | 30 Juni 2026 |
| Portfolio Resources Advisor Group, Inc. | $648.047 | 0,14% | 12.948 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $627.812 | 0,13% | 12.350 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $560.243 | 0,12% | 11.021 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $556.389 | 0,12% | 10.945 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $543.666 | 0,11% | 10.695 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $511.301 | 0,11% | 10.058 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $506.347 | 0,11% | 9.961 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $485.764 | 0,10% | 9.670 | Saham | 30 Sep. 2025 |
| Palatine Hill Wealth Management, LLC | $483.238 | 0,10% | 9.506 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $456.625 | 0,10% | 8.982 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $438.452 | 0,09% | 8.625 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $423.329 | 0,09% | 8.327 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $407.897 | 0,09% | 8.024 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $402.867 | 0,08% | 7.925 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $378.162 | 0,08% | 7.439 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $371.604 | 0,08% | 7.310 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $361.971 | 0,08% | 7.121 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $338.478 | 0,07% | 6.658 | Saham | 30 Juni 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $321.887 | 0,07% | 6.332 | Saham | 30 Juni 2026 |
| UBS Group AG | $320.972 | 0,07% | 6.314 | Saham | 30 Juni 2026 |
| C M BIDWELL & ASSOCIATES LTD | $314.160 | 0,07% | 6.180 | Saham | 30 Juni 2026 |
| Creative Planning | $310.959 | 0,06% | 6.117 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $279.515 | 0,06% | 5.498 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $273.442 | 0,06% | 5.379 | Saham | 30 Juni 2026 |
| Bill Few Associates, Inc. | $256.208 | 0,05% | 5.040 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.479 | 0,05% | 4.678 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $232.502 | 0,05% | 4.573 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $228.758 | 0,05% | 4.500 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $214.320 | 0,04% | 4.216 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $208.424 | 0,04% | 4.100 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $206.290 | 0,04% | 4.058 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $203.375 | 0,04% | 4.001 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $202.685 | 0,04% | 3.987 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $173.583 | 0,04% | 3.415 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $168.720 | 0,04% | 3.319 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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