CAPTRUST Financial Advisors’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

CAPTRUST Financial Advisors’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	$308K	Buy	+11,990	New	+$305K	﹤0.01%	2573

Other funds holding TAFM

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors's TAFM Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in AB Tax-Aware Intermediate Municipal ETF (TAFM) in Q2 2026: 11,990 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #2573 among its holdings.

51 funds tracked by Wall St. Rank hold TAFM as of Q2 2026.

CAPTRUST Financial Advisors held 11,990 shares of AB Tax-Aware Intermediate Municipal ETF worth $308K as of Q2 2026.
AB Tax-Aware Intermediate Municipal ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
AB Tax-Aware Intermediate Municipal ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2573 holding.
51 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.