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 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 $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Flow Traders U.S.'s TAFI Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q1 2026: 11,354 shares worth $286K. The stake represents 0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in TAFI as recently as Q2 2024.

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

Flow Traders U.S. held 11,354 shares of AB Tax-Aware Short Duration Municipal ETF worth $286K as of Q1 2026.
AB Tax-Aware Short Duration Municipal ETF was a new Flow Traders U.S. position in Q1 2026.
AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #823 holding.
Flow Traders U.S. first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2022 and has held it in 5 quarters since.
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 Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.