Adapt Wealth Advisors’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Adapt Wealth Advisors’s Portfolio TAFI Stock Details TAFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.84M	Sell	156,203 -35,325	-18%	-$883K	1.32%	17
2026 Q2	$4.83M	Sell	191,528 -14,810	-7%	-$373K	1.58%	14
2026 Q1	$5.2M	Buy	206,338 +111,195	+117%	+$2.82M	1.88%	13
2025 Q4	$2.4M	Sell	95,143 -61,500	-39%	-$1.55M	0.83%	27
2025 Q3	$3.97M	Buy	156,643 +148,053	+1,724%	+$3.73M	1.47%	17
2025 Q2	$216K	Buy	+8,590	New	+$214K	0.1%	58

Other funds holding TAFI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Quotient Wealth Partners Dallas, Texas $4.32B AUM 11.46% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.9B AUM 17.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Adapt Wealth Advisors's TAFI Position: Q3 2026 in Review

Adapt Wealth Advisors reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 18% in Q3 2026, selling an estimated $883K and leaving 156,203 shares worth $3.84M. The position accounts for 1.32% of the portfolio, ranked #17.

Adapt Wealth Advisors first reported a position in TAFI in Q2 2025 and has held it in 6 quarters since. The position peaked at $5.2M in Q1 2026. 79 funds tracked by Wall St. Rank hold TAFI as of Q3 2026.

Adapt Wealth Advisors held 156,203 shares of AB Tax-Aware Short Duration Municipal ETF worth $3.84M as of Q3 2026.
Adapt Wealth Advisors sold 35,325 AB Tax-Aware Short Duration Municipal ETF shares in Q3 2026, an estimated $883K.
AB Tax-Aware Short Duration Municipal ETF made up 1.32% of Adapt Wealth Advisors's portfolio in Q3 2026, its #17 holding.
Adapt Wealth Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2025 and has held it in 6 quarters since.
Adapt Wealth Advisors's AB Tax-Aware Short Duration Municipal ETF position peaked at $5.2M in Q1 2026.
79 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q3 2026.

Based on Adapt Wealth Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.