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 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 $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Aptus Capital Advisors's TAFI Position: Q1 2026 in Review

Aptus Capital Advisors reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 2.9% in Q1 2026, selling an estimated $214K and leaving 282,060 shares worth $7.1M. The position accounts for 0.06% of the portfolio, ranked #274.

Aptus Capital Advisors first reported a position in TAFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.58M in Q3 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

Aptus Capital Advisors held 282,060 shares of AB Tax-Aware Short Duration Municipal ETF worth $7.1M as of Q1 2026.
Aptus Capital Advisors sold 8,455 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $214K.
AB Tax-Aware Short Duration Municipal ETF made up 0.06% of Aptus Capital Advisors's portfolio in Q1 2026, its #274 holding.
Aptus Capital Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.