Integrated Wealth Concepts
TAFI icon

Integrated Wealth Concepts’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Integrated Wealth Concepts’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 		$5.19M Sell
205,614
-8,453
-4% -$213K 0.03% 464
2026
Q1 		$5.39M Buy
+214,067
New +$5.42M 0.04% 401
2025
Q4 		– Sell
-178,153
Closed -$4.51M – 2004
2025
Q3 		$4.51M Buy
+178,153
New +$4.49M 0.04% 406

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Concepts's TAFI Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 3.9% in Q2 2026, selling an estimated $213K and leaving 205,614 shares worth $5.19M. The position accounts for 0.03% of the portfolio, ranked #464.

Integrated Wealth Concepts first reported a position in TAFI in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.39M in Q1 2026. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Integrated Wealth Concepts held 205,614 shares of AB Tax-Aware Short Duration Municipal ETF worth $5.19M as of Q2 2026.
  • Integrated Wealth Concepts sold 8,453 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $213K.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #464 holding.
  • Integrated Wealth Concepts first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's AB Tax-Aware Short Duration Municipal ETF position peaked at $5.39M in Q1 2026.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.