Fourth Dimension Wealth’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Fourth Dimension Wealth’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	$901K	Buy	35,728 +2,559	+8%	+$64.4K	0.28%	64
2026 Q1	$835K	Buy	33,169 +439	+1%	+$11.1K	0.32%	55
2025 Q4	$825K	Buy	32,730 +4,312	+15%	+$109K	0.3%	58
2025 Q3	$720K	Sell	28,418 -662	-2%	-$16.7K	0.27%	61
2025 Q2	$730K	Buy	29,080 +428	+1%	+$10.7K	0.31%	58
2025 Q1	$719K	Buy	28,652 +5,206	+22%	+$131K	0.35%	53
2024 Q4	$585K	Buy	+23,446	New	+$589K	0.31%	56

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

Fourth Dimension Wealth's TAFI Position: Q2 2026 in Review

Fourth Dimension Wealth increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 7.7% in Q2 2026, buying an estimated $64.4K and bringing the position to 35,728 shares worth $901K. The position accounts for 0.28% of the portfolio, ranked #64.

Fourth Dimension Wealth first reported a position in TAFI in Q4 2024 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Fourth Dimension Wealth held 35,728 shares of AB Tax-Aware Short Duration Municipal ETF worth $901K as of Q2 2026.
Fourth Dimension Wealth bought 2,559 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $64.4K.
AB Tax-Aware Short Duration Municipal ETF made up 0.28% of Fourth Dimension Wealth's portfolio in Q2 2026, its #64 holding.
Fourth Dimension Wealth first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2024 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.