Great Valley Advisor Group’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Great Valley Advisor Group’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	$681K	Buy	27,048 +1,017	+4%	+$25.8K	0.01%	592
2025 Q4	$656K	Sell	26,031 -1,484	-5%	-$37.5K	0.01%	564
2025 Q3	$697K	Buy	27,515 +6,198	+29%	+$156K	0.01%	556
2025 Q2	$535K	Sell	21,317 -2,480	-10%	-$61.9K	0.01%	586
2025 Q1	$597K	Sell	23,797 -4,136	-15%	-$104K	0.01%	554
2024 Q4	$697K	Buy	27,933 +2,522	+10%	+$63.4K	0.02%	511
2024 Q3	$643K	Buy	+25,411	New	+$639K	0.02%	509

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

Great Valley Advisor Group's TAFI Position: Q1 2026 in Review

Great Valley Advisor Group increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 3.9% in Q1 2026, buying an estimated $25.8K and bringing the position to 27,048 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #592.

Great Valley Advisor Group first reported a position in TAFI in Q3 2024 and has held it in 7 quarters since. The position peaked at $697K in Q3 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

Great Valley Advisor Group held 27,048 shares of AB Tax-Aware Short Duration Municipal ETF worth $681K as of Q1 2026.
Great Valley Advisor Group bought 1,017 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $25.8K.
AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #592 holding.
Great Valley Advisor Group first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2024 and has held it in 7 quarters since.
Great Valley Advisor Group's AB Tax-Aware Short Duration Municipal ETF position peaked at $697K in Q3 2025.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.