Capital Investment Counsel Inc’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$949K	Buy	36,964 +1,500	+4%	+$38.2K	0.1%	104
2026 Q1	$897K	Hold	35,464	–	–	0.11%	101
2025 Q4	$901K	Buy	35,464 +9,000	+34%	+$230K	0.11%	97
2025 Q3	$673K	Buy	26,464 +3,000	+13%	+$74.7K	0.08%	104
2025 Q2	$585K	Hold	23,464	–	–	0.08%	113
2025 Q1	$590K	Buy	23,464 +13,000	+124%	+$329K	0.09%	106
2024 Q4	$264K	Buy	+10,464	New	+$267K	0.04%	155

Other funds holding TAFM

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return

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

Capital Investment Counsel Inc increased its AB Tax-Aware Intermediate Municipal ETF (TAFM) stake by 4.2% in Q2 2026, buying an estimated $38.2K and bringing the position to 36,964 shares worth $949K. The position accounts for 0.1% of the portfolio, ranked #104.

Capital Investment Counsel Inc first reported a position in TAFM in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold TAFM as of Q2 2026.

Capital Investment Counsel Inc held 36,964 shares of AB Tax-Aware Intermediate Municipal ETF worth $949K as of Q2 2026.
Capital Investment Counsel Inc bought 1,500 AB Tax-Aware Intermediate Municipal ETF shares in Q2 2026, an estimated $38.2K.
AB Tax-Aware Intermediate Municipal ETF made up 0.1% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #104 holding.
Capital Investment Counsel Inc first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q4 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q2 2026.

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