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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.81M	Buy	152,710 +13,528	+10%	+$337K	0.13%	145
2025 Q1	$3.5M	Buy	139,182 +36,874	+36%	+$928K	0.14%	133
2024 Q4	$2.59M	Buy	102,308 +5,551	+6%	+$140K	0.11%	161
2024 Q3	$2.5M	Sell	96,757 -6,805	-7%	-$176K	0.17%	124
2024 Q2	$2.62M	Buy	+103,562	New	+$2.62M	0.21%	115