Capital Investment Counsel Inc’s AB Tax-Aware Long Municipal ETF TAFL Stock Holding History

Capital Investment Counsel Inc’s Portfolio TAFL Stock Details TAFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Buy	41,500 +1,500	+4%	+$37.5K	0.11%	95
2026 Q1	$995K	Hold	40,000	–	–	0.12%	95
2025 Q4	$1,000K	Buy	40,000 +7,000	+21%	+$176K	0.12%	93
2025 Q3	$825K	Buy	33,000 +8,000	+32%	+$195K	0.1%	100
2025 Q2	$613K	Buy	25,000 +11,000	+79%	+$268K	0.08%	108
2025 Q1	$348K	Buy	14,000 +8,000	+133%	+$201K	0.05%	138
2024 Q4	$151K	Buy	+6,000	New	+$153K	0.02%	190

Other funds holding TAFL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Investment Counsel Inc's TAFL Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its AB Tax-Aware Long Municipal ETF (TAFL) stake by 3.8% in Q2 2026, buying an estimated $37.5K and bringing the position to 41,500 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #95.

Capital Investment Counsel Inc first reported a position in TAFL in Q4 2024 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold TAFL as of Q2 2026.

Capital Investment Counsel Inc held 41,500 shares of AB Tax-Aware Long Municipal ETF worth $1.05M as of Q2 2026.
Capital Investment Counsel Inc bought 1,500 AB Tax-Aware Long Municipal ETF shares in Q2 2026, an estimated $37.5K.
AB Tax-Aware Long Municipal ETF made up 0.11% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #95 holding.
Capital Investment Counsel Inc first reported a position in AB Tax-Aware Long Municipal ETF in Q4 2024 and has held it in 7 quarters since.
19 funds tracked by Wall St. Rank held AB Tax-Aware Long Municipal ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.