AllianceBernstein
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AllianceBernstein’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

AllianceBernstein’s Portfolio TAFM Stock Details TAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$281M Buy
11,035,495
+1,398,744
+15% +$35.8M 0.09% 170
2025
Q4 		$245M Buy
9,636,751
+2,068,313
+27% +$52.8M 0.08% 195
2025
Q3 		$192M Buy
7,568,438
+1,777,968
+31% +$44.3M 0.06% 227
2025
Q2 		$144M Buy
5,790,470
+730,283
+14% +$18.1M 0.05% 272
2025
Q1 		$127M Buy
5,060,187
+1,668,330
+49% +$42.2M 0.05% 296
2024
Q4 		$85.7M Buy
3,391,857
+1,576,902
+87% +$40.3M 0.03% 447
2024
Q3 		$46.9M Buy
1,814,955
+822,432
+83% +$21.1M 0.02% 621
2024
Q2 		$25.1M Buy
992,523
+7,523
+0.8% +$190K 0.01% 812
2024
Q1 		$25M Sell
985,000
-10,000
-1% -$254K 0.01% 795
2023
Q4 		$25.4M Buy
+995,000
New +$25.3M 0.01% 783

Other funds holding TAFM

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

AllianceBernstein's TAFM Position: Q1 2026 in Review

AllianceBernstein increased its AB Tax-Aware Intermediate Municipal ETF (TAFM) stake by 15% in Q1 2026, buying an estimated $35.8M and bringing the position to 11,035,495 shares worth $281M. The position accounts for 0.09% of the portfolio, ranked #170.

AllianceBernstein first reported a position in TAFM in Q4 2023 and has held it in 10 quarters since. 46 funds tracked by Wall St. Rank hold TAFM as of Q1 2026.

  • AllianceBernstein held 11,035,495 shares of AB Tax-Aware Intermediate Municipal ETF worth $281M as of Q1 2026.
  • AllianceBernstein bought 1,398,744 AB Tax-Aware Intermediate Municipal ETF shares in Q1 2026, an estimated $35.8M.
  • AB Tax-Aware Intermediate Municipal ETF made up 0.09% of AllianceBernstein's portfolio in Q1 2026, its #170 holding.
  • AllianceBernstein first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q4 2023 and has held it in 10 quarters since.
  • 46 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q1 2026.

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