Envestnet Asset Management’s AB Tax-Aware Long Municipal ETF TAFL Stock Holding History

Envestnet Asset Management’s Portfolio TAFL Stock Details TAFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	+72,043	New	+$1.81M	﹤0.01%	3085
2025 Q4	–	Sell	-45,023	Closed	-$1.13M	–	4657
2025 Q3	$1.13M	Sell	45,023 -15,432	-26%	-$376K	﹤0.01%	3260
2025 Q2	$1.48M	Buy	60,455 +38,561	+176%	+$939K	﹤0.01%	3020
2025 Q1	$544K	Sell	21,894 -6,333	-22%	-$159K	﹤0.01%	3570
2024 Q4	$710K	Buy	28,227 +788	+3%	+$20.1K	﹤0.01%	3375
2024 Q3	$709K	Buy	+27,439	New	+$703K	﹤0.01%	3321

Other funds holding TAFL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CICI

Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

Envestnet Asset Management opened a new position in AB Tax-Aware Long Municipal ETF (TAFL) in Q1 2026: 72,043 shares worth $1.79M. The stake represents ﹤0.01% of the portfolio and ranks #3085 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in TAFL as recently as Q3 2025.

Envestnet Asset Management first reported a position in TAFL in Q3 2024 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold TAFL as of Q1 2026.

Envestnet Asset Management held 72,043 shares of AB Tax-Aware Long Municipal ETF worth $1.79M as of Q1 2026.
AB Tax-Aware Long Municipal ETF was a new Envestnet Asset Management position in Q1 2026.
AB Tax-Aware Long Municipal ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3085 holding.
Envestnet Asset Management first reported a position in AB Tax-Aware Long Municipal ETF in Q3 2024 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held AB Tax-Aware Long Municipal ETF as of Q1 2026.

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