Fluent Financial’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Fluent Financial’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	$3.99M	Buy	158,224 +7,434	+5%	+$187K	1.42%	20
2026 Q1	$3.8M	Buy	150,790 +70,746	+88%	+$1.79M	1.39%	23
2025 Q4	$2.02M	Buy	80,044 +24,403	+44%	+$616K	0.77%	37
2025 Q3	$1.41M	Sell	55,641 -12,615	-18%	-$318K	0.55%	39
2025 Q2	$1.71M	Buy	68,256 +27,629	+68%	+$690K	0.71%	35
2025 Q1	$1.02M	Buy	40,627 +6,652	+20%	+$167K	0.44%	38
2024 Q4	$848K	Sell	33,975 -28,462	-46%	-$715K	0.38%	36
2024 Q3	$1.58M	Sell	62,437 -2,450	-4%	-$61.6K	0.76%	32
2024 Q2	$1.62M	Buy	+64,887	New	+$1.62M	0.82%	35

Other funds holding TAFI

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AWAP

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Fluent Financial's TAFI Position: Q2 2026 in Review

Fluent Financial increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 4.9% in Q2 2026, buying an estimated $187K and bringing the position to 158,224 shares worth $3.99M. The position accounts for 1.42% of the portfolio, ranked #20.

Fluent Financial first reported a position in TAFI in Q2 2024 and has held it in 9 quarters since. 9 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Fluent Financial held 158,224 shares of AB Tax-Aware Short Duration Municipal ETF worth $3.99M as of Q2 2026.
Fluent Financial bought 7,434 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $187K.
AB Tax-Aware Short Duration Municipal ETF made up 1.42% of Fluent Financial's portfolio in Q2 2026, its #20 holding.
Fluent Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2024 and has held it in 9 quarters since.
9 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.