AllianceBernstein’s AB Tax-Aware Long Municipal ETF TAFL Stock Holding History

AllianceBernstein’s Portfolio TAFL Stock Details TAFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18M	Sell	720,972 -153,614	-18%	-$3.85M	0.01%	965
2025 Q4	$21.9M	Buy	874,586 +113,663	+15%	+$2.86M	0.01%	920
2025 Q3	$19M	Buy	760,923 +23,351	+3%	+$568K	0.01%	935
2025 Q2	$18.1M	Sell	737,572 -235,418	-24%	-$5.73M	0.01%	938
2025 Q1	$24.2M	Sell	972,990 -178,379	-15%	-$4.48M	0.01%	824
2024 Q4	$29M	Buy	1,151,369 +155,992	+16%	+$3.97M	0.01%	791
2024 Q3	$25.7M	Buy	995,377 +3,337	+0.3%	+$85.5K	0.01%	817
2024 Q2	$25.1M	Buy	992,040 +5,936	+0.6%	+$149K	0.01%	811
2024 Q1	$25.2M	Sell	986,104 -8,896	-0.9%	-$227K	0.01%	792
2023 Q4	$25.5M	Buy	+995,000	New	+$25.4M	0.01%	779

Other funds holding TAFL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

AllianceBernstein's TAFL Position: Q1 2026 in Review

AllianceBernstein reduced its AB Tax-Aware Long Municipal ETF (TAFL) stake by 18% in Q1 2026, selling an estimated $3.85M and leaving 720,972 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #965.

AllianceBernstein first reported a position in TAFL in Q4 2023 and has held it in 10 quarters since. The position peaked at $29M in Q4 2024. 19 funds tracked by Wall St. Rank hold TAFL as of Q1 2026.

AllianceBernstein held 720,972 shares of AB Tax-Aware Long Municipal ETF worth $18M as of Q1 2026.
AllianceBernstein sold 153,614 AB Tax-Aware Long Municipal ETF shares in Q1 2026, an estimated $3.85M.
AB Tax-Aware Long Municipal ETF made up 0.01% of AllianceBernstein's portfolio in Q1 2026, its #965 holding.
AllianceBernstein first reported a position in AB Tax-Aware Long Municipal ETF in Q4 2023 and has held it in 10 quarters since.
AllianceBernstein's AB Tax-Aware Long Municipal ETF position peaked at $29M in Q4 2024.
19 funds tracked by Wall St. Rank held AB Tax-Aware Long Municipal ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.