IWC
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
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 $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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

Integrated Wealth Concepts's TAFI Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q1 2026: 214,067 shares worth $5.39M. The stake represents 0.04% of the portfolio and ranks #401 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in TAFI as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in TAFI in Q3 2025 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Integrated Wealth Concepts held 214,067 shares of AB Tax-Aware Short Duration Municipal ETF worth $5.39M as of Q1 2026.
  • AB Tax-Aware Short Duration Municipal ETF was a new Integrated Wealth Concepts position in Q1 2026.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #401 holding.
  • Integrated Wealth Concepts first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2025 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.