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Elequin Capital’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

Elequin Capital’s Portfolio TAFM Stock Details TAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$333K Buy
+12,950
New +$330K 0.01% 176
2026
Q1 		– Sell
-88,061
Closed -$2.24M – 714
2025
Q4 		$2.24M Buy
+88,061
New +$2.25M 0.17% 40

Other funds holding TAFM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Elequin Capital's TAFM Position: Q2 2026 in Review

Elequin Capital opened a new position in AB Tax-Aware Intermediate Municipal ETF (TAFM) in Q2 2026: 12,950 shares worth $333K. The stake represents 0.01% of the portfolio and ranks #176 among its holdings. This is a return to the name: Elequin Capital previously reported a position in TAFM as recently as Q4 2025.

Elequin Capital first reported a position in TAFM in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.24M in Q4 2025. 51 funds tracked by Wall St. Rank hold TAFM as of Q2 2026.

  • Elequin Capital held 12,950 shares of AB Tax-Aware Intermediate Municipal ETF worth $333K as of Q2 2026.
  • AB Tax-Aware Intermediate Municipal ETF was a new Elequin Capital position in Q2 2026.
  • AB Tax-Aware Intermediate Municipal ETF made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #176 holding.
  • Elequin Capital first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q4 2025 and has held it in 2 quarters since.
  • Elequin Capital's AB Tax-Aware Intermediate Municipal ETF position peaked at $2.24M in Q4 2025.
  • 51 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q2 2026.

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