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

Encompass Wealth 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 Q1	$446K	Hold	17,700	–	–	0.16%	62
2025 Q4	$446K	Hold	17,700	–	–	0.15%	63
2025 Q3	$449K	Hold	17,700	–	–	0.15%	73
2025 Q2	$444K	Hold	17,700	–	–	0.16%	69
2025 Q1	$444K	Hold	17,700	–	–	0.18%	69
2024 Q4	$442K	Hold	17,700	–	–	0.18%	67
2024 Q3	$448K	Hold	17,700	–	–	0.11%	155
2024 Q2	$442K	Buy	17,700 +4,000	+29%	+$99.8K	0.12%	148
2024 Q1	$344K	Buy	13,700 +4,000	+41%	+$100K	0.09%	182
2023 Q4	$244K	Hold	9,700	–	–	0.07%	188
2023 Q3	$239K	Buy	9,700 +1,000	+11%	+$24.8K	0.08%	180
2023 Q2	$217K	Buy	+8,700	New	+$218K	0.07%	191

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Encompass Wealth Advisors's TAFI Position: Q1 2026 in Review

Encompass Wealth Advisors held its AB Tax-Aware Short Duration Municipal ETF (TAFI) position steady in Q1 2026 at 17,700 shares worth $446K. The position accounts for 0.16% of the portfolio, ranked #62.

Encompass Wealth Advisors first reported a position in TAFI in Q2 2023 and has held it in 12 quarters since. The position peaked at $449K in Q3 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

Encompass Wealth Advisors held 17,700 shares of AB Tax-Aware Short Duration Municipal ETF worth $446K as of Q1 2026.
Encompass Wealth Advisors left its AB Tax-Aware Short Duration Municipal ETF share count unchanged in Q1 2026.
AB Tax-Aware Short Duration Municipal ETF made up 0.16% of Encompass Wealth Advisors's portfolio in Q1 2026, its #62 holding.
Encompass Wealth Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2023 and has held it in 12 quarters since.
Encompass Wealth Advisors's AB Tax-Aware Short Duration Municipal ETF position peaked at $449K in Q3 2025.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Encompass Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.