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Mather Group’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Mather Group’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 		$537K Buy
21,319
+909
+4% +$23K 0.01% 469
2025
Q4 		$515K Buy
20,410
+79
+0.4% +$2K 0.01% 395
2025
Q3 		$515K Buy
20,331
+96
+0.5% +$2.42K 0.01% 399
2025
Q2 		$508K Buy
+20,235
New +$505K 0.01% 387

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Mather Group's TAFI Position: Q1 2026 in Review

Mather Group increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 4.5% in Q1 2026, buying an estimated $23K and bringing the position to 21,319 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #469.

Mather Group first reported a position in TAFI in Q2 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Mather Group held 21,319 shares of AB Tax-Aware Short Duration Municipal ETF worth $537K as of Q1 2026.
  • Mather Group bought 909 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $23K.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Mather Group's portfolio in Q1 2026, its #469 holding.
  • Mather Group first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2025 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.