AllianceBernstein’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

AllianceBernstein’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	$646M	Buy	25,635,884 +2,968,689	+13%	+$74.7M	0.21%	91
2026 Q1	$571M	Buy	22,667,195 +802,988	+4%	+$20.3M	0.19%	102
2025 Q4	$551M	Buy	21,864,207 +1,123,256	+5%	+$28.4M	0.17%	105
2025 Q3	$526M	Buy	20,740,951 +1,383,603	+7%	+$34.9M	0.17%	105
2025 Q2	$486M	Buy	19,357,348 +1,176,807	+6%	+$29.4M	0.16%	110
2025 Q1	$456M	Buy	18,180,541 +1,595,249	+10%	+$40M	0.17%	111
2024 Q4	$414M	Buy	16,585,292 +1,609,412	+11%	+$40.5M	0.14%	122
2024 Q3	$379M	Buy	14,975,880 +686,233	+5%	+$17.3M	0.13%	134
2024 Q2	$357M	Buy	14,289,647 +1,071,135	+8%	+$26.7M	0.12%	139
2024 Q1	$332M	Buy	13,218,512 +4,234,437	+47%	+$106M	0.12%	155
2023 Q4	$226M	Buy	8,984,075 +4,512,454	+101%	+$112M	0.09%	188
2023 Q3	$110M	Buy	4,471,621 +713,096	+19%	+$17.7M	0.05%	348
2023 Q2	$93.8M	Buy	3,758,525 +435,934	+13%	+$10.9M	0.04%	407
2023 Q1	$83.6M	Sell	3,322,591 -683	-0%	-$17.1K	0.04%	430
2022 Q4	$83M	Buy	3,323,274 +2,351,274	+242%	+$58.3M	0.04%	434
2022 Q3	$23.9M	Buy	+972,000	New	+$24.1M	0.01%	776

Other funds holding TAFI

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

AllianceBernstein's TAFI Position: Q2 2026 in Review

AllianceBernstein increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 13% in Q2 2026, buying an estimated $74.7M and bringing the position to 25,635,884 shares worth $646M. The position accounts for 0.21% of the portfolio, ranked #91.

AllianceBernstein first reported a position in TAFI in Q3 2022 and has held it in 16 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

AllianceBernstein held 25,635,884 shares of AB Tax-Aware Short Duration Municipal ETF worth $646M as of Q2 2026.
AllianceBernstein bought 2,968,689 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $74.7M.
AB Tax-Aware Short Duration Municipal ETF made up 0.21% of AllianceBernstein's portfolio in Q2 2026, its #91 holding.
AllianceBernstein first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2022 and has held it in 16 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.