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

Citadel 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
Q2 		$1.53M Buy
+60,551
New +$1.52M ﹤0.01% 7166
2025
Q4 		– Sell
-41,233
Closed -$1.04M – 14040
2025
Q3 		$1.04M Buy
+41,233
New +$1.04M ﹤0.01% 7445
2025
Q1 		– Sell
-12,360
Closed -$308K – 15537
2024
Q4 		$308K Buy
+12,360
New +$311K ﹤0.01% 9599

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

Citadel Advisors's TAFI Position: Q2 2026 in Review

Citadel Advisors opened a new position in AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q2 2026: 60,551 shares worth $1.53M. The stake represents ﹤0.01% of the portfolio and ranks #7166 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TAFI as recently as Q3 2025.

Citadel Advisors first reported a position in TAFI in Q4 2024 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Citadel Advisors held 60,551 shares of AB Tax-Aware Short Duration Municipal ETF worth $1.53M as of Q2 2026.
  • AB Tax-Aware Short Duration Municipal ETF was a new Citadel Advisors position in Q2 2026.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7166 holding.
  • Citadel Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2024 and has held it in 3 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.