Flow Traders U.S.’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Flow Traders U.S.’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	–	Sell	-11,354	Closed	-$286K	–	1332
2026 Q1	$286K	Buy	+11,354	New	+$288K	0.01%	823
2024 Q3	–	Sell	-15,827	Closed	-$395K	–	1133
2024 Q2	$395K	Sell	15,827 -38,034	-71%	-$949K	0.02%	603
2024 Q1	$1.35M	Buy	+53,861	New	+$1.35M	0.07%	254
2023 Q3	–	Sell	-47,006	Closed	-$1.17M	–	1163
2023 Q2	$1.17M	Buy	+47,006	New	+$1.18M	0.05%	291
2023 Q1	–	Sell	-13,645	Closed	-$341K	–	1111
2022 Q4	$341K	Buy	+13,645	New	+$338K	0.02%	524

Other funds holding TAFI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flow Traders U.S.'s TAFI Position: Q2 2026 in Review

Flow Traders U.S. sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q2 2026, closing a stake of 11,354 shares — an estimated $286K sold.

Flow Traders U.S. first reported a position in TAFI in Q4 2022 and held it in 5 quarters. The position peaked at $1.35M in Q1 2024. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Flow Traders U.S. reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 11,354 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $286K.
Flow Traders U.S. first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2022 and held it in 5 quarters.
Flow Traders U.S.'s AB Tax-Aware Short Duration Municipal ETF position peaked at $1.35M in Q1 2024.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.