LPL Financial
TAFI icon

LPL Financial’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

LPL Financial’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 		$97.3M Buy
3,858,906
+47,084
+1% +$1.19M 0.02% 680
2026
Q1 		$96M Buy
3,811,822
+186,424
+5% +$4.72M 0.03% 600
2025
Q4 		$91.4M Buy
3,625,398
+355,926
+11% +$8.99M 0.03% 585
2025
Q3 		$82.8M Buy
3,269,472
+293,827
+10% +$7.41M 0.02% 608
2025
Q2 		$74.7M Buy
2,975,645
+94,852
+3% +$2.37M 0.02% 593
2025
Q1 		$72.3M Buy
2,880,793
+510,055
+22% +$12.8M 0.03% 541
2024
Q4 		$59.1M Buy
2,370,738
+299,931
+14% +$7.54M 0.02% 579
2024
Q3 		$52.4M Sell
2,070,807
-97,768
-5% -$2.46M 0.02% 594
2024
Q2 		$54.1M Buy
2,168,575
+123,393
+6% +$3.08M 0.03% 531
2024
Q1 		$51.3M Buy
2,045,182
+252,713
+14% +$6.35M 0.03% 540
2023
Q4 		$45.1M Buy
1,792,469
+659,370
+58% +$16.3M 0.03% 536
2023
Q3 		$27.9M Sell
1,133,099
-260,111
-19% -$6.46M 0.02% 670
2023
Q2 		$34.8M Buy
1,393,210
+45,139
+3% +$1.13M 0.02% 566
2023
Q1 		$33.9M Buy
+1,348,071
New +$33.8M 0.03% 536

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

LPL Financial's TAFI Position: Q2 2026 in Review

LPL Financial increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 1.2% in Q2 2026, buying an estimated $1.19M and bringing the position to 3,858,906 shares worth $97.3M. The position accounts for 0.02% of the portfolio, ranked #680.

LPL Financial first reported a position in TAFI in Q1 2023 and has held it in 14 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • LPL Financial held 3,858,906 shares of AB Tax-Aware Short Duration Municipal ETF worth $97.3M as of Q2 2026.
  • LPL Financial bought 47,084 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $1.19M.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #680 holding.
  • LPL Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2023 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 Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.