Envestnet Asset Management’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

Envestnet Asset Management’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	$8.58M	Buy	333,965 +52,703	+19%	+$1.34M	﹤0.01%	2045
2026 Q1	$7.11M	Buy	281,262 +165,173	+142%	+$4.23M	﹤0.01%	2065
2025 Q4	$2.95M	Sell	116,089 -109,451	-49%	-$2.79M	﹤0.01%	2544
2025 Q3	$5.73M	Buy	225,540 +18,402	+9%	+$458K	﹤0.01%	2138
2025 Q2	$5.16M	Buy	207,138 +174,300	+531%	+$4.33M	﹤0.01%	2181
2025 Q1	$826K	Buy	32,838 +23,597	+255%	+$598K	﹤0.01%	3318
2024 Q4	$234K	Buy	+9,241	New	+$236K	﹤0.01%	4018

Other funds holding TAFM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management's TAFM Position: Q2 2026 in Review

Envestnet Asset Management increased its AB Tax-Aware Intermediate Municipal ETF (TAFM) stake by 19% in Q2 2026, buying an estimated $1.34M and bringing the position to 333,965 shares worth $8.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Envestnet Asset Management first reported a position in TAFM in Q4 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold TAFM as of Q2 2026.

Envestnet Asset Management held 333,965 shares of AB Tax-Aware Intermediate Municipal ETF worth $8.58M as of Q2 2026.
Envestnet Asset Management bought 52,703 AB Tax-Aware Intermediate Municipal ETF shares in Q2 2026, an estimated $1.34M.
AB Tax-Aware Intermediate Municipal ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2045 holding.
Envestnet Asset Management first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q4 2024 and has held it in 7 quarters since.
51 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.