Barclays
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Barclays’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Barclays’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
2023
Q1 		– Sell
-122,809
Closed -$3.07M – 5334
2022
Q4 		$3.07M Buy
+122,809
New +$3.05M ﹤0.01% 1967

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Barclays's TAFI Position: Q1 2023 in Review

Barclays sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q1 2023, closing a stake of 122,809 shares — an estimated $3.07M sold.

Barclays first reported a position in TAFI in Q4 2022 and held it in 1 quarter. The position peaked at $3.07M in Q4 2022. 22 funds tracked by Wall St. Rank hold TAFI as of Q1 2023.

  • Barclays reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 122,809 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2023, an estimated $3.07M.
  • Barclays first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2022 and held it in 1 quarter.
  • Barclays's AB Tax-Aware Short Duration Municipal ETF position peaked at $3.07M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.