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

Detalus 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 		$247K Hold
9,805
– – 0.05% 167
2026
Q1 		$247K Hold
9,805
– – 0.06% 155
2025
Q4 		$247K Hold
9,805
– – 0.06% 152
2025
Q3 		$248K Hold
9,805
– – 0.06% 152
2025
Q2 		$246K Buy
+9,805
New +$245K 0.07% 143

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

Detalus Advisors's TAFI Position: Q2 2026 in Review

Detalus Advisors held its AB Tax-Aware Short Duration Municipal ETF (TAFI) position steady in Q2 2026 at 9,805 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #167.

Detalus Advisors first reported a position in TAFI in Q2 2025 and has held it in 5 quarters since. The position peaked at $248K in Q3 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Detalus Advisors held 9,805 shares of AB Tax-Aware Short Duration Municipal ETF worth $247K as of Q2 2026.
  • Detalus Advisors left its AB Tax-Aware Short Duration Municipal ETF share count unchanged in Q2 2026.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.05% of Detalus Advisors's portfolio in Q2 2026, its #167 holding.
  • Detalus Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2025 and has held it in 5 quarters since.
  • Detalus Advisors's AB Tax-Aware Short Duration Municipal ETF position peaked at $248K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.