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TAXFTAXF
11 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in AMERICAN CENTY ETF TR

Yes. Kestra Advisory Services holds 89,298 shares of TAXF, worth $4.5M, as of its Q2 2026 13F filing. It reduced the position by 3,478 shares (-3.8%) from Q1 2026. Kestra Advisory Services has held TAXF since Q4 2023, across 11 quarterly 13F filings.

Current Value

$4.5M

Current Shares

89,298

Total Value Change

+$2.9M

Total Shares Change

+57,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
89,298
-3.8%
$4.5M0.0%$50.51
0
2026-Q1
Decreased
92,776
-22.9%
$4.6M0.0%$49.27
0
2025-Q4
Decreased
120,255
-3.9%
$6.1M0.0%$49.25
0
2025-Q3
Increased
125,132
+5.8%
$6.3M0.0%$48.50
29
2025-Q2
Increased
118,253
+6.9%
$5.8M0.0%$46.79
29
2025-Q1
Increased
110,654
+35.4%
$5.5M0.0%$46.88
35
2024-Q4
Increased
81,706
+15.6%
$4.1M0.0%$47.22
31
2024-Q3
Increased
70,698
+12.0%
$3.6M0.0%$47.88
30
2024-Q2
Increased
63,117
+36.1%
$3.2M0.0%$46.50
34
2024-Q1
Increased
46,374
+45.4%
$2.3M0.0%$46.29
35
2023-Q4
New
31,901
-
$1.6M0.0%$46.42
35

Other major holders of TAXF: ENVESTNET ASSET MANAGEMENT INC

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