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

Choreo 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 Q1	$363K	Buy	+14,417	New	+$365K	﹤0.01%	1131

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Choreo LLC's TAFI Position: Q1 2026 in Review

Choreo LLC opened a new position in AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q1 2026: 14,417 shares worth $363K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings.

97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

Choreo LLC held 14,417 shares of AB Tax-Aware Short Duration Municipal ETF worth $363K as of Q1 2026.
AB Tax-Aware Short Duration Municipal ETF was a new Choreo LLC position in Q1 2026.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1131 holding.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.