Kestra Advisory Services’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

Kestra Advisory Services’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 Q3	$878K	Sell	36,595 -26,043	-42%	-$651K	﹤0.01%	2062
2026 Q2	$1.61M	Buy	62,638 +15,765	+34%	+$402K	0.01%	1486
2026 Q1	$1.19M	Buy	46,873 +8,429	+22%	+$216K	﹤0.01%	1614
2025 Q4	$977K	Buy	38,444 +23,786	+162%	+$607K	﹤0.01%	1667
2025 Q3	$373K	Buy	14,658 +5,107	+53%	+$127K	﹤0.01%	2273
2025 Q2	$238K	Buy	+9,551	New	+$237K	﹤0.01%	2544

Other funds holding TAFM

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Leverty Financial Group Hudson, Wisconsin $549M AUM 10.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Kestra Advisory Services's TAFM Position: Q3 2026 in Review

Kestra Advisory Services reduced its AB Tax-Aware Intermediate Municipal ETF (TAFM) stake by 42% in Q3 2026, selling an estimated $651K and leaving 36,595 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Kestra Advisory Services first reported a position in TAFM in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2026. 22 funds tracked by Wall St. Rank hold TAFM as of Q3 2026.

Kestra Advisory Services held 36,595 shares of AB Tax-Aware Intermediate Municipal ETF worth $878K as of Q3 2026.
Kestra Advisory Services sold 26,043 AB Tax-Aware Intermediate Municipal ETF shares in Q3 2026, an estimated $651K.
AB Tax-Aware Intermediate Municipal ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2062 holding.
Kestra Advisory Services first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q2 2025 and has held it in 6 quarters since.
Kestra Advisory Services's AB Tax-Aware Intermediate Municipal ETF position peaked at $1.61M in Q2 2026.
22 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.