Jane Street’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.8M Buy
192,622
+56,414
+41% +$1.41M ﹤0.01% 1362
2025
Q1
$3.43M Buy
136,208
+126,172
+1,257% +$3.18M ﹤0.01% 1722
2024
Q4
$254K Buy
+10,036
New +$254K ﹤0.01% 4819
2024
Q3
Sell
-25,863
Closed -$653K 6515
2024
Q2
$653K Buy
+25,863
New +$653K ﹤0.01% 4234