Capital Analysts LLC
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Capital Analysts LLC’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Capital Analysts LLC’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 		$684K Sell
27,090
-10,210
-27% -$257K 0.02% 443
2026
Q1 		$939K Buy
37,300
+3,546
+11% +$89.8K 0.02% 343
2025
Q4 		$851K Buy
+33,754
New +$853K 0.02% 337

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Analysts LLC's TAFI Position: Q2 2026 in Review

Capital Analysts LLC reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 27% in Q2 2026, selling an estimated $257K and leaving 27,090 shares worth $684K. The position accounts for 0.02% of the portfolio, ranked #443.

Capital Analysts LLC first reported a position in TAFI in Q4 2025 and has held it in 3 quarters since. The position peaked at $939K in Q1 2026. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Capital Analysts LLC held 27,090 shares of AB Tax-Aware Short Duration Municipal ETF worth $684K as of Q2 2026.
  • Capital Analysts LLC sold 10,210 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $257K.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #443 holding.
  • Capital Analysts LLC first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2025 and has held it in 3 quarters since.
  • Capital Analysts LLC's AB Tax-Aware Short Duration Municipal ETF position peaked at $939K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.