Envestnet Asset Management
TAFI icon

Envestnet Asset Management’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Envestnet Asset Management’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 		$12.6M Buy
499,860
+324,058
+184% +$8.21M ﹤0.01% 1671
2025
Q4 		$4.43M Sell
175,802
-3,548
-2% -$89.6K ﹤0.01% 2263
2025
Q3 		$4.54M Sell
179,350
-46,725
-21% -$1.18M ﹤0.01% 2318
2025
Q2 		$5.68M Buy
226,075
+92,637
+69% +$2.31M ﹤0.01% 2106
2025
Q1 		$3.35M Buy
133,438
+39,327
+42% +$986K ﹤0.01% 2399
2024
Q4 		$2.35M Buy
94,111
+11,870
+14% +$298K ﹤0.01% 2591
2024
Q3 		$2.08M Buy
82,241
+37,577
+84% +$945K ﹤0.01% 2629
2024
Q2 		$1.12M Buy
44,664
+14,972
+50% +$374K ﹤0.01% 2959
2024
Q1 		$745K Buy
29,692
+1,016
+4% +$25.5K ﹤0.01% 3212
2023
Q4 		$722K Buy
28,676
+4,167
+17% +$103K ﹤0.01% 3139
2023
Q3 		$603K Buy
24,509
+16,046
+190% +$399K ﹤0.01% 3145
2023
Q2 		$211K Sell
8,463
-451
-5% -$11.3K ﹤0.01% 3680
2023
Q1 		$224K Sell
8,914
-1,046
-11% -$26.2K ﹤0.01% 3601
2022
Q4 		$249K Buy
+9,960
New +$247K ﹤0.01% 3554

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
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
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Envestnet Asset Management's TAFI Position: Q1 2026 in Review

Envestnet Asset Management increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 184% in Q1 2026, buying an estimated $8.21M and bringing the position to 499,860 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

Envestnet Asset Management first reported a position in TAFI in Q4 2022 and has held it in 14 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Envestnet Asset Management held 499,860 shares of AB Tax-Aware Short Duration Municipal ETF worth $12.6M as of Q1 2026.
  • Envestnet Asset Management bought 324,058 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $8.21M.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1671 holding.
  • Envestnet Asset Management first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2022 and has held it in 14 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.