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 Q2	$326M	Buy	12,890,848 +1,855,353	+17%	+$47.3M	0.11%	145
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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein's TAFM Position: Q2 2026 in Review

AllianceBernstein increased its AB Tax-Aware Intermediate Municipal ETF (TAFM) stake by 17% in Q2 2026, buying an estimated $47.3M and bringing the position to 12,890,848 shares worth $326M. The position accounts for 0.11% of the portfolio, ranked #145.

AllianceBernstein first reported a position in TAFM in Q4 2023 and has held it in 11 quarters since. 51 funds tracked by Wall St. Rank hold TAFM as of Q2 2026.

AllianceBernstein held 12,890,848 shares of AB Tax-Aware Intermediate Municipal ETF worth $326M as of Q2 2026.
AllianceBernstein bought 1,855,353 AB Tax-Aware Intermediate Municipal ETF shares in Q2 2026, an estimated $47.3M.
AB Tax-Aware Intermediate Municipal ETF made up 0.11% of AllianceBernstein's portfolio in Q2 2026, its #145 holding.
AllianceBernstein first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q4 2023 and has held it in 11 quarters since.
51 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q2 2026.

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