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
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 $309B AUM 23.92% 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
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

LPL Financial's TAFI Position: Q1 2026 in Review

LPL Financial increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 5.1% in Q1 2026, buying an estimated $4.72M and bringing the position to 3,811,822 shares worth $96M. The position accounts for 0.03% of the portfolio, ranked #600.

LPL Financial first reported a position in TAFI in Q1 2023 and has held it in 13 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • LPL Financial held 3,811,822 shares of AB Tax-Aware Short Duration Municipal ETF worth $96M as of Q1 2026.
  • LPL Financial bought 186,424 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $4.72M.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #600 holding.
  • LPL Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2023 and has held it in 13 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.