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

Bison Wealth’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
Q4 		– Sell
-8,580
Closed -$217K – 421
2024
Q3 		$217K Sell
8,580
-6,897
-45% -$173K 0.03% 383
2024
Q2 		$388K Hold
15,477
– – 0.06% 281
2024
Q1 		$388K Sell
15,477
-753
-5% -$18.9K 0.06% 281
2023
Q4 		$409K Buy
+16,230
New +$402K 0.07% 262

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Bison Wealth's TAFI Position: Q4 2024 in Review

Bison Wealth sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q4 2024, closing a stake of 8,580 shares — an estimated $217K sold.

Bison Wealth first reported a position in TAFI in Q4 2023 and held it in 4 quarters. The position peaked at $409K in Q4 2023. 52 funds tracked by Wall St. Rank hold TAFI as of Q4 2024.

  • Bison Wealth reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 8,580 AB Tax-Aware Short Duration Municipal ETF shares in Q4 2024, an estimated $217K.
  • Bison Wealth first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2023 and held it in 4 quarters.
  • Bison Wealth's AB Tax-Aware Short Duration Municipal ETF position peaked at $409K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.