Davenport & Co’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Davenport & Co’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	$1.75M	Buy	69,337 +36,519	+111%	+$919K	0.01%	607
2026 Q1	$826K	Buy	32,818 +6,400	+24%	+$162K	﹤0.01%	772
2025 Q4	$666K	Sell	26,418 -6,209	-19%	-$157K	﹤0.01%	823
2025 Q3	$827K	Buy	32,627 +5,318	+19%	+$134K	﹤0.01%	762
2025 Q2	$686K	Buy	27,309 +8,115	+42%	+$203K	﹤0.01%	800
2025 Q1	$482K	Sell	19,194 -3,395	-15%	-$85.2K	﹤0.01%	850
2024 Q4	$564K	Buy	22,589 +3,395	+18%	+$85.3K	﹤0.01%	793
2024 Q3	$486K	Buy	19,194 +78	+0.4%	+$1.96K	﹤0.01%	836
2024 Q2	$477K	Buy	19,116 +2,065	+12%	+$51.5K	﹤0.01%	818
2024 Q1	$428K	Buy	+17,051	New	+$428K	﹤0.01%	851

Other funds holding TAFI

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return

AWAP

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Davenport & Co's TAFI Position: Q2 2026 in Review

Davenport & Co increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 111% in Q2 2026, buying an estimated $919K and bringing the position to 69,337 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #607.

Davenport & Co first reported a position in TAFI in Q1 2024 and has held it in 10 quarters since. 10 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Davenport & Co held 69,337 shares of AB Tax-Aware Short Duration Municipal ETF worth $1.75M as of Q2 2026.
Davenport & Co bought 36,519 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $919K.
AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #607 holding.
Davenport & Co first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2024 and has held it in 10 quarters since.
10 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.