Jane Street’s AB Tax-Aware Long Municipal ETF TAFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Buy
10,553
+565
+6% +$13.8K ﹤0.01% 4465
2025
Q1
$248K Sell
9,988
-31,684
-76% -$788K ﹤0.01% 4771
2024
Q4
$1.05M Buy
+41,672
New +$1.05M ﹤0.01% 2888
2024
Q3
Sell
-17,365
Closed -$439K 6514
2024
Q2
$439K Sell
17,365
-11,640
-40% -$294K ﹤0.01% 4650
2024
Q1
$740K Buy
+29,005
New +$740K ﹤0.01% 3595