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 Q3	$5.32M	Buy	216,410 +58,186	+37%	+$1.45M	1.82%	13
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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Fluent Financial's TAFI Position: Q3 2026 in Review

Fluent Financial increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 37% in Q3 2026, buying an estimated $1.45M and bringing the position to 216,410 shares worth $5.32M. The position accounts for 1.82% of the portfolio, ranked #13.

Fluent Financial first reported a position in TAFI in Q2 2024 and has held it in 10 quarters since. 17 funds tracked by Wall St. Rank hold TAFI as of Q3 2026.

Fluent Financial held 216,410 shares of AB Tax-Aware Short Duration Municipal ETF worth $5.32M as of Q3 2026.
Fluent Financial bought 58,186 AB Tax-Aware Short Duration Municipal ETF shares in Q3 2026, an estimated $1.45M.
AB Tax-Aware Short Duration Municipal ETF made up 1.82% of Fluent Financial's portfolio in Q3 2026, its #13 holding.
Fluent Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2024 and has held it in 10 quarters since.
17 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q3 2026.

Based on Fluent Financial's 13F filing for Q3 2026, filed 13 Oct 2026.