HB Wealth Management’s AB Tax-Aware Long Municipal ETF TAFL Stock Holding History

HB Wealth Management’s Portfolio TAFL Stock Details TAFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$655K	Sell	25,848 -130	-0.5%	-$3.25K	﹤0.01%	971
2026 Q1	$646K	Buy	25,978 +122	+0.5%	+$3.06K	﹤0.01%	855
2025 Q4	$646K	Buy	25,856 +52	+0.2%	+$1.31K	﹤0.01%	787
2025 Q3	$645K	Buy	25,804 +269	+1%	+$6.55K	﹤0.01%	751
2025 Q2	$626K	Buy	25,535 +265	+1%	+$6.45K	0.01%	672
2025 Q1	$628K	Buy	25,270 +259	+1%	+$6.5K	0.01%	693
2024 Q4	$629K	Buy	25,011 +247	+1%	+$6.29K	0.01%	547
2024 Q3	$640K	Sell	24,764 -3,665	-13%	-$93.9K	0.01%	508
2024 Q2	$719K	Buy	28,429 +265	+0.9%	+$6.67K	0.01%	445
2024 Q1	$719K	Buy	+28,164	New	+$718K	0.01%	408

Other funds holding TAFL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HB Wealth Management reduced its AB Tax-Aware Long Municipal ETF (TAFL) stake by 0.5% in Q2 2026, selling an estimated $3.25K and leaving 25,848 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

HB Wealth Management first reported a position in TAFL in Q1 2024 and has held it in 10 quarters since. The position peaked at $719K in Q2 2024. 19 funds tracked by Wall St. Rank hold TAFL as of Q2 2026.

HB Wealth Management held 25,848 shares of AB Tax-Aware Long Municipal ETF worth $655K as of Q2 2026.
HB Wealth Management sold 130 AB Tax-Aware Long Municipal ETF shares in Q2 2026, an estimated $3.25K.
AB Tax-Aware Long Municipal ETF made up ﹤0.01% of HB Wealth Management's portfolio in Q2 2026, its #971 holding.
HB Wealth Management first reported a position in AB Tax-Aware Long Municipal ETF in Q1 2024 and has held it in 10 quarters since.
HB Wealth Management's AB Tax-Aware Long Municipal ETF position peaked at $719K in Q2 2024.
19 funds tracked by Wall St. Rank held AB Tax-Aware Long Municipal ETF as of Q2 2026.

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