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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
Q2 		$370K Buy
14,688
+271
+2% +$6.82K ﹤0.01% 1188
2026
Q1 		$363K Buy
+14,417
New +$365K ﹤0.01% 1131

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Choreo LLC's TAFI Position: Q2 2026 in Review

Choreo LLC increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 1.9% in Q2 2026, buying an estimated $6.82K and bringing the position to 14,688 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Choreo LLC first reported a position in TAFI in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Choreo LLC held 14,688 shares of AB Tax-Aware Short Duration Municipal ETF worth $370K as of Q2 2026.
  • Choreo LLC bought 271 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $6.82K.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1188 holding.
  • Choreo LLC first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2026 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.