Bank of Montreal’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Bank of Montreal’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
2024 Q1	–	Sell	-71,188	Closed	-$1.77M	–	4309
2023 Q4	$1.77M	Buy	+71,188	New	+$1.76M	﹤0.01%	1749
2023 Q3	–	Sell	-84,739	Closed	-$2.13M	–	4218
2023 Q2	$2.13M	Sell	84,739 -35,401	-29%	-$885K	﹤0.01%	1783
2023 Q1	$3.03M	Buy	+120,140	New	+$3.01M	﹤0.01%	1473

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Bank of Montreal's TAFI Position: Q1 2024 in Review

Bank of Montreal sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q1 2024, closing a stake of 71,188 shares — an estimated $1.77M sold.

Bank of Montreal first reported a position in TAFI in Q1 2023 and held it in 3 quarters. The position peaked at $3.03M in Q1 2023. 32 funds tracked by Wall St. Rank hold TAFI as of Q1 2024.

Bank of Montreal reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q1 2024 after selling out during the quarter.
Bank of Montreal sold 71,188 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2024, an estimated $1.77M.
Bank of Montreal first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2023 and held it in 3 quarters.
Bank of Montreal's AB Tax-Aware Short Duration Municipal ETF position peaked at $3.03M in Q1 2023.
32 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.