Jane Street’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Jane Street’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	$5.07M	Sell	200,998 -7,190	-3%	-$181K	﹤0.01%	3695
2026 Q1	$5.24M	Buy	208,188 +78,372	+60%	+$1.98M	﹤0.01%	3439
2025 Q4	$3.27M	Buy	+129,816	New	+$3.28M	﹤0.01%	3908
2025 Q3	–	Sell	-40,225	Closed	-$1.01M	–	11749
2025 Q2	$1.01M	Sell	40,225 -35,406	-47%	-$884K	﹤0.01%	5594
2025 Q1	$1.9M	Sell	75,631 -229,799	-75%	-$5.76M	﹤0.01%	4439
2024 Q4	$7.62M	Buy	305,430 +278,210	+1,022%	+$6.99M	﹤0.01%	2157
2024 Q3	$689K	Sell	27,220 -162,806	-86%	-$4.1M	﹤0.01%	6618
2024 Q2	$4.74M	Buy	+190,026	New	+$4.74M	﹤0.01%	3036
2024 Q1	–	Sell	-71,188	Closed	-$1.79M	–	10057
2023 Q4	$1.79M	Sell	71,188 -143,642	-67%	-$3.56M	﹤0.01%	4524
2023 Q3	$5.28M	Sell	214,830 -562,793	-72%	-$14M	﹤0.01%	2536
2023 Q2	$19.4M	Buy	777,623 +174,541	+29%	+$4.37M	0.01%	1242
2023 Q1	$15.2M	Buy	+603,082	New	+$15.1M	0.01%	1223
2022 Q4	–	Sell	-9,343	Closed	-$230K	–	10128
2022 Q3	$230K	Buy	+9,343	New	+$232K	﹤0.01%	7967

Other funds holding TAFI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street's TAFI Position: Q2 2026 in Review

Jane Street reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 3.5% in Q2 2026, selling an estimated $181K and leaving 200,998 shares worth $5.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3695.

Jane Street first reported a position in TAFI in Q3 2022 and has held it in 13 quarters since. The position peaked at $19.4M in Q2 2023. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Jane Street held 200,998 shares of AB Tax-Aware Short Duration Municipal ETF worth $5.07M as of Q2 2026.
Jane Street sold 7,190 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $181K.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3695 holding.
Jane Street first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2022 and has held it in 13 quarters since.
Jane Street's AB Tax-Aware Short Duration Municipal ETF position peaked at $19.4M in Q2 2023.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.