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Embree Financial Group’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Embree Financial Group’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 		$1.08M Sell
42,650
-10,105
-19% -$254K 0.11% 119
2026
Q1 		$1.33M Buy
52,755
+38,150
+261% +$966K 0.16% 100
2025
Q4 		$368K Buy
+14,605
New +$369K 0.05% 171

Other funds holding TAFI

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FF
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Embree Financial Group's TAFI Position: Q2 2026 in Review

Embree Financial Group reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 19% in Q2 2026, selling an estimated $254K and leaving 42,650 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #119.

Embree Financial Group first reported a position in TAFI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2026. 40 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Embree Financial Group held 42,650 shares of AB Tax-Aware Short Duration Municipal ETF worth $1.08M as of Q2 2026.
  • Embree Financial Group sold 10,105 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $254K.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.11% of Embree Financial Group's portfolio in Q2 2026, its #119 holding.
  • Embree Financial Group first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2025 and has held it in 3 quarters since.
  • Embree Financial Group's AB Tax-Aware Short Duration Municipal ETF position peaked at $1.33M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.