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

Jane Street’s Portfolio TAFM Stock Details TAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.9M	Buy	307,453 +168,097	+121%	+$4.28M	﹤0.01%	3116
2026 Q1	$3.53M	Sell	139,356 -30,515	-18%	-$781K	﹤0.01%	4070
2025 Q4	$4.32M	Buy	169,871 +65,802	+63%	+$1.68M	﹤0.01%	3461
2025 Q3	$2.65M	Sell	104,069 -88,553	-46%	-$2.21M	﹤0.01%	4430
2025 Q2	$4.8M	Buy	192,622 +56,414	+41%	+$1.4M	﹤0.01%	3054
2025 Q1	$3.43M	Buy	136,208 +126,172	+1,257%	+$3.19M	﹤0.01%	3514
2024 Q4	$254K	Buy	+10,036	New	+$256K	﹤0.01%	8011
2024 Q3	–	Sell	-25,863	Closed	-$653K	–	10383
2024 Q2	$653K	Buy	+25,863	New	+$652K	﹤0.01%	6580

Other funds holding TAFM

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

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street's TAFM Position: Q2 2026 in Review

Jane Street increased its AB Tax-Aware Intermediate Municipal ETF (TAFM) stake by 121% in Q2 2026, buying an estimated $4.28M and bringing the position to 307,453 shares worth $7.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Jane Street first reported a position in TAFM in Q2 2024 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold TAFM as of Q2 2026.

Jane Street held 307,453 shares of AB Tax-Aware Intermediate Municipal ETF worth $7.9M as of Q2 2026.
Jane Street bought 168,097 AB Tax-Aware Intermediate Municipal ETF shares in Q2 2026, an estimated $4.28M.
AB Tax-Aware Intermediate Municipal ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3116 holding.
Jane Street first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q2 2024 and has held it in 8 quarters since.
51 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q2 2026.

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