LVW Advisors’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

LVW Advisors’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	$18.3M	Sell	763,784 -287,086	-27%	-$7.18M	1.54%	15
2026 Q2	$27M	Buy	1,050,870 +73,711	+8%	+$1.88M	2.33%	11
2026 Q1	$24.7M	Sell	977,159 -28,710	-3%	-$734K	2.35%	10
2025 Q4	$25.6M	Buy	1,005,869 +38,423	+4%	+$980K	2.59%	12
2025 Q3	$24.6M	Buy	967,446 +88,135	+10%	+$2.2M	2.51%	11
2025 Q2	$21.9M	Buy	879,311 +67,464	+8%	+$1.67M	2.39%	11
2025 Q1	$20.4M	Buy	811,847 +410,670	+102%	+$10.4M	2.44%	10
2024 Q4	$10.1M	Buy	+401,177	New	+$10.2M	1.22%	15

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

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

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

LVW Advisors's TAFM Position: Q3 2026 in Review

LVW Advisors reduced its AB Tax-Aware Intermediate Municipal ETF (TAFM) stake by 27% in Q3 2026, selling an estimated $7.18M and leaving 763,784 shares worth $18.3M. The position accounts for 1.54% of the portfolio, ranked #15.

LVW Advisors first reported a position in TAFM in Q4 2024 and has held it in 8 quarters since. The position peaked at $27M in Q2 2026. 23 funds tracked by Wall St. Rank hold TAFM as of Q3 2026.

LVW Advisors held 763,784 shares of AB Tax-Aware Intermediate Municipal ETF worth $18.3M as of Q3 2026.
LVW Advisors sold 287,086 AB Tax-Aware Intermediate Municipal ETF shares in Q3 2026, an estimated $7.18M.
AB Tax-Aware Intermediate Municipal ETF made up 1.54% of LVW Advisors's portfolio in Q3 2026, its #15 holding.
LVW Advisors first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q4 2024 and has held it in 8 quarters since.
LVW Advisors's AB Tax-Aware Intermediate Municipal ETF position peaked at $27M in Q2 2026.
23 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.