CAPTRUST Financial Advisors’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

CAPTRUST Financial 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 Q3	$2.02M	Buy	+82,195	New	+$2.06M	﹤0.01%	1323

Other funds holding TAFI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Quotient Wealth Partners Dallas, Texas $4.32B AUM 11.46% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return

Cary Street Partners Richmond, Virginia $4.9B AUM 17.71% 1-Year Est. Return

CAPTRUST Financial Advisors's TAFI Position: Q3 2026 in Review

CAPTRUST Financial Advisors opened a new position in AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q3 2026: 82,195 shares worth $2.02M. The stake represents ﹤0.01% of the portfolio and ranks #1323 among its holdings.

91 funds tracked by Wall St. Rank hold TAFI as of Q3 2026.

CAPTRUST Financial Advisors held 82,195 shares of AB Tax-Aware Short Duration Municipal ETF worth $2.02M as of Q3 2026.
AB Tax-Aware Short Duration Municipal ETF was a new CAPTRUST Financial Advisors position in Q3 2026.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1323 holding.
91 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.