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Journey Strategic Wealth’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Journey Strategic Wealth’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 		$4.27M Buy
169,612
+2,026
+1% +$51.3K 0.11% 59
2025
Q4 		$4.22M Buy
167,586
+6,215
+4% +$157K 0.11% 54
2025
Q3 		$4.09M Buy
161,371
+17,803
+12% +$449K 0.12% 60
2025
Q2 		$3.6M Buy
143,568
+52,177
+57% +$1.3M 0.12% 63
2025
Q1 		$2.29M Sell
91,391
-68,613
-43% -$1.72M 0.08% 71
2024
Q4 		$3.99M Buy
160,004
+33,289
+26% +$837K 0.15% 44
2024
Q3 		$3.21M Buy
126,715
+14,664
+13% +$369K 0.12% 47
2024
Q2 		$2.8M Buy
112,051
+21,585
+24% +$539K 0.12% 37
2024
Q1 		$2.27M Buy
90,466
+8,747
+11% +$220K 0.1% 38
2023
Q4 		$2.06M Buy
81,719
+26,557
+48% +$658K 0.1% 37
2023
Q3 		$1.36M Buy
55,162
+19,967
+57% +$496K 0.06% 46
2023
Q2 		$878K Buy
35,195
+948
+3% +$23.7K 0.04% 62
2023
Q1 		$861K Sell
34,247
-13,208
-28% -$331K 0.09% 63
2022
Q4 		$1.19M Buy
+47,455
New +$1.18M 0.14% 52

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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

Journey Strategic Wealth's TAFI Position: Q1 2026 in Review

Journey Strategic Wealth increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 1.2% in Q1 2026, buying an estimated $51.3K and bringing the position to 169,612 shares worth $4.27M. The position accounts for 0.11% of the portfolio, ranked #59.

Journey Strategic Wealth first reported a position in TAFI in Q4 2022 and has held it in 14 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Journey Strategic Wealth held 169,612 shares of AB Tax-Aware Short Duration Municipal ETF worth $4.27M as of Q1 2026.
  • Journey Strategic Wealth bought 2,026 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $51.3K.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.11% of Journey Strategic Wealth's portfolio in Q1 2026, its #59 holding.
  • Journey Strategic Wealth first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2022 and has held it in 14 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.