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 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 $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Jane Street's TAFI Position: Q1 2026 in Review

Jane Street increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 60% in Q1 2026, buying an estimated $1.98M and bringing the position to 208,188 shares worth $5.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

Jane Street first reported a position in TAFI in Q3 2022 and has held it in 12 quarters since. The position peaked at $19.4M in Q2 2023. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

Jane Street held 208,188 shares of AB Tax-Aware Short Duration Municipal ETF worth $5.24M as of Q1 2026.
Jane Street bought 78,372 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $1.98M.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3439 holding.
Jane Street first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2022 and has held it in 12 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 Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.