Kestra Advisory Services’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Kestra Advisory Services’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 Q2	$1.18M	Buy	46,790 +7,051	+18%	+$178K	﹤0.01%	1713
2026 Q1	$1M	Sell	39,739 -3,815	-9%	-$96.6K	﹤0.01%	1735
2025 Q4	$1.1M	Sell	43,554 -41	-0.1%	-$1.04K	﹤0.01%	1592
2025 Q3	$1.1M	Sell	43,595 -12,988	-23%	-$327K	0.01%	1512
2025 Q2	$1.42M	Buy	56,583 +29,449	+109%	+$735K	0.01%	1278
2025 Q1	$681K	Buy	27,134 +4,000	+17%	+$100K	﹤0.01%	1624
2024 Q4	$577K	Buy	23,134 +11,050	+91%	+$278K	﹤0.01%	1785
2024 Q3	$306K	Hold	12,084	–	–	﹤0.01%	2074
2024 Q2	$302K	Buy	12,084 +1,292	+12%	+$32.2K	﹤0.01%	2109
2024 Q1	$271K	Buy	10,792 +30	+0.3%	+$753	﹤0.01%	2077
2023 Q4	$271K	Buy	+10,762	New	+$267K	﹤0.01%	1918

Other funds holding TAFI

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Kestra Advisory Services's TAFI Position: Q2 2026 in Review

Kestra Advisory Services increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 18% in Q2 2026, buying an estimated $178K and bringing the position to 46,790 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Kestra Advisory Services first reported a position in TAFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q2 2025. 31 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Kestra Advisory Services held 46,790 shares of AB Tax-Aware Short Duration Municipal ETF worth $1.18M as of Q2 2026.
Kestra Advisory Services bought 7,051 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $178K.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1713 holding.
Kestra Advisory Services first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2023 and has held it in 11 quarters since.
Kestra Advisory Services's AB Tax-Aware Short Duration Municipal ETF position peaked at $1.42M in Q2 2025.
31 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.