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 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Adapt Wealth Advisors's TAFI Position: Q1 2026 in Review

Adapt Wealth Advisors increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 117% in Q1 2026, buying an estimated $2.82M and bringing the position to 206,338 shares worth $5.2M. The position accounts for 1.88% of the portfolio, ranked #13.

Adapt Wealth Advisors first reported a position in TAFI in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

Adapt Wealth Advisors held 206,338 shares of AB Tax-Aware Short Duration Municipal ETF worth $5.2M as of Q1 2026.
Adapt Wealth Advisors bought 111,195 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $2.82M.
AB Tax-Aware Short Duration Municipal ETF made up 1.88% of Adapt Wealth Advisors's portfolio in Q1 2026, its #13 holding.
Adapt Wealth Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2025 and has held it in 4 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.