Farmers & Merchants Trust Company’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Farmers & Merchants Trust Company’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	$747K	Sell	29,602 -6,459	-18%	-$163K	0.16%	91
2026 Q1	$908K	Hold	36,061	–	–	0.21%	78
2025 Q4	$909K	Sell	36,061 -569	-2%	-$14.4K	0.21%	77
2025 Q3	$928K	Buy	36,630 +3,738	+11%	+$94.2K	0.2%	84
2025 Q2	$826K	Hold	32,892	–	–	0.18%	105
2025 Q1	$825K	Hold	32,892	–	–	0.21%	85
2024 Q4	$821K	Buy	32,892 +1,401	+4%	+$35.2K	0.2%	83
2024 Q3	$797K	Buy	31,491 +286	+0.9%	+$7.19K	0.2%	85
2024 Q2	$779K	Sell	31,205 -912	-3%	-$22.8K	0.2%	85
2024 Q1	$806K	Buy	32,117 +9,425	+42%	+$237K	0.2%	85
2023 Q4	$571K	Buy	22,692 +6,250	+38%	+$155K	0.15%	105
2023 Q3	$404K	Sell	16,442 -11,301	-41%	-$281K	0.12%	109
2023 Q2	$692K	Buy	27,743 +9,404	+51%	+$235K	0.19%	89
2023 Q1	$461K	Buy	+18,339	New	+$460K	0.13%	109

Other funds holding TAFI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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

Farmers & Merchants Trust Company's TAFI Position: Q2 2026 in Review

Farmers & Merchants Trust Company reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 18% in Q2 2026, selling an estimated $163K and leaving 29,602 shares worth $747K. The position accounts for 0.16% of the portfolio, ranked #91.

Farmers & Merchants Trust Company first reported a position in TAFI in Q1 2023 and has held it in 14 quarters since. The position peaked at $928K in Q3 2025. 54 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Farmers & Merchants Trust Company held 29,602 shares of AB Tax-Aware Short Duration Municipal ETF worth $747K as of Q2 2026.
Farmers & Merchants Trust Company sold 6,459 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $163K.
AB Tax-Aware Short Duration Municipal ETF made up 0.16% of Farmers & Merchants Trust Company's portfolio in Q2 2026, its #91 holding.
Farmers & Merchants Trust Company first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2023 and has held it in 14 quarters since.
Farmers & Merchants Trust Company's AB Tax-Aware Short Duration Municipal ETF position peaked at $928K in Q3 2025.
54 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.