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 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Adapt Wealth Advisors's TAFI Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 7.2% in Q2 2026, selling an estimated $373K and leaving 191,528 shares worth $4.83M. The position accounts for 1.58% of the portfolio, ranked #14.

Adapt Wealth Advisors first reported a position in TAFI in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.2M in Q1 2026. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Adapt Wealth Advisors held 191,528 shares of AB Tax-Aware Short Duration Municipal ETF worth $4.83M as of Q2 2026.
Adapt Wealth Advisors sold 14,810 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $373K.
AB Tax-Aware Short Duration Municipal ETF made up 1.58% of Adapt Wealth Advisors's portfolio in Q2 2026, its #14 holding.
Adapt Wealth Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2025 and has held it in 5 quarters since.
Adapt Wealth Advisors's AB Tax-Aware Short Duration Municipal ETF position peaked at $5.2M in Q1 2026.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.