HB Wealth Management’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

HB Wealth Management’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	$731K	Buy	28,971 +146	+0.5%	+$3.68K	﹤0.01%	911
2026 Q1	$726K	Buy	28,825 +229	+0.8%	+$5.8K	﹤0.01%	806
2025 Q4	$721K	Buy	28,596 +218	+0.8%	+$5.51K	﹤0.01%	743
2025 Q3	$719K	Buy	28,378 +226	+0.8%	+$5.7K	﹤0.01%	710
2025 Q2	$707K	Buy	28,152 +235	+0.8%	+$5.87K	0.01%	631
2025 Q1	$700K	Buy	27,917 +250	+0.9%	+$6.27K	0.01%	656
2024 Q4	$690K	Buy	27,667 +223	+0.8%	+$5.61K	0.01%	522
2024 Q3	$695K	Sell	27,444 -3,753	-12%	-$94.4K	0.01%	482
2024 Q2	$779K	Buy	31,197 +13,334	+75%	+$333K	0.01%	426
2024 Q1	$448K	Buy	+17,863	New	+$449K	0.01%	539

Other funds holding TAFI

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

CSP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HB Wealth Management's TAFI Position: Q2 2026 in Review

HB Wealth Management increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 0.51% in Q2 2026, buying an estimated $3.68K and bringing the position to 28,971 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

HB Wealth Management first reported a position in TAFI in Q1 2024 and has held it in 10 quarters since. The position peaked at $779K in Q2 2024. 40 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

HB Wealth Management held 28,971 shares of AB Tax-Aware Short Duration Municipal ETF worth $731K as of Q2 2026.
HB Wealth Management bought 146 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $3.68K.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #911 holding.
HB Wealth Management first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2024 and has held it in 10 quarters since.
HB Wealth Management's AB Tax-Aware Short Duration Municipal ETF position peaked at $779K in Q2 2024.
40 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.