Aptus Capital Advisors’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Aptus Capital Advisors’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	$6.99M	Sell	277,115 -4,945	-2%	-$125K	0.05%	300
2026 Q1	$7.1M	Sell	282,060 -8,455	-3%	-$214K	0.06%	274
2025 Q4	$7.32M	Sell	290,515 -8,545	-3%	-$216K	0.05%	267
2025 Q3	$7.58M	Buy	299,060 +20,511	+7%	+$517K	0.06%	250
2025 Q2	$6.99M	Buy	278,549 +20,200	+8%	+$504K	0.06%	245
2025 Q1	$6.48M	Buy	258,349 +127,627	+98%	+$3.2M	0.07%	242
2024 Q4	$3.27M	Buy	+130,722	New	+$3.29M	0.03%	331

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Aptus Capital Advisors's TAFI Position: Q2 2026 in Review

Aptus Capital Advisors reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 1.8% in Q2 2026, selling an estimated $125K and leaving 277,115 shares worth $6.99M. The position accounts for 0.05% of the portfolio, ranked #300.

Aptus Capital Advisors first reported a position in TAFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.58M in Q3 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Aptus Capital Advisors held 277,115 shares of AB Tax-Aware Short Duration Municipal ETF worth $6.99M as of Q2 2026.
Aptus Capital Advisors sold 4,945 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $125K.
AB Tax-Aware Short Duration Municipal ETF made up 0.05% of Aptus Capital Advisors's portfolio in Q2 2026, its #300 holding.
Aptus Capital Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2024 and has held it in 7 quarters since.
Aptus Capital Advisors's AB Tax-Aware Short Duration Municipal ETF position peaked at $7.58M in Q3 2025.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.