Beacon Pointe Advisors’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Beacon Pointe 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	$3.62M	Buy	143,429 +58,438	+69%	+$1.47M	0.02%	587
2026 Q1	$2.14M	Buy	84,991 +23,108	+37%	+$585K	0.01%	704
2025 Q4	$1.56M	Sell	61,883 -23,739	-28%	-$600K	0.01%	686
2025 Q3	$2.17M	Buy	85,622 +50,799	+146%	+$1.28M	0.02%	526
2025 Q2	$874K	Sell	34,823 -8,531	-20%	-$213K	0.01%	706
2025 Q1	$1.09M	Buy	43,354 +30,161	+229%	+$757K	0.01%	616
2024 Q4	$329K	Buy	+13,193	New	+$332K	﹤0.01%	974

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

Beacon Pointe Advisors's TAFI Position: Q2 2026 in Review

Beacon Pointe Advisors increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 69% in Q2 2026, buying an estimated $1.47M and bringing the position to 143,429 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #587.

Beacon Pointe Advisors first reported a position in TAFI in Q4 2024 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Beacon Pointe Advisors held 143,429 shares of AB Tax-Aware Short Duration Municipal ETF worth $3.62M as of Q2 2026.
Beacon Pointe Advisors bought 58,438 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $1.47M.
AB Tax-Aware Short Duration Municipal ETF made up 0.02% of Beacon Pointe Advisors's portfolio in Q2 2026, its #587 holding.
Beacon Pointe Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2024 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.