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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$82.8M Buy
2025
Q2
$74.7M Buy
2025
Q1
$72.3M Buy
2024
Q4
$59.1M Buy
2024
Q3
$52.4M Sell
2024
Q2
$54.1M Buy
2024
Q1
$51.3M Buy
2023
Q4
$45.1M Buy
2023
Q3
$27.9M Sell
2023
Q2
$34.8M Buy
2023
Q1
$33.9M Buy