Elequin Capital’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.63M Buy
64,454
+25
+0% +$629 0.05% 100
2026
Q1
$1.63M Buy
+64,429
New +$1.63M 0.14% 54
2025
Q1
Sell
-612
Closed -$15.3K 623
2024
Q4
$15.3K Sell
612
-419
-41% -$10.5K ﹤0.01% 286
2024
Q3
$26.1K Sell
1,031
-5,089
-83% -$128K ﹤0.01% 127
2024
Q2
$153K Buy
+6,120
New +$153K 0.04% 30

Other funds holding TAFI

Elequin Capital's TAFI Position: Q2 2026 in Review

Elequin Capital increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 0.04% in Q2 2026, buying an estimated $629 and bringing the position to 64,454 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #100.

Elequin Capital first reported a position in TAFI in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.63M in Q1 2026. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Elequin Capital held 64,454 shares of AB Tax-Aware Short Duration Municipal ETF worth $1.63M as of Q2 2026.
  • Elequin Capital bought 25 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $629.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.05% of Elequin Capital's portfolio in Q2 2026, its #100 holding.
  • Elequin Capital first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2024 and has held it in 5 quarters since.
  • Elequin Capital's AB Tax-Aware Short Duration Municipal ETF position peaked at $1.63M in Q1 2026.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.