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 Q3	$590K	Buy	24,002 +2,422	+11%	+$60.6K	0.01%	508
2026 Q2	$544K	Buy	21,580 +261	+1%	+$6.57K	﹤0.01%	516
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

Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SIA

Schear Investment Advisers Cincinnati, Ohio $821M AUM 70.65% 1-Year Est. Return

Tempo Wealth Independence, Ohio $821M AUM 25.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Mather Group's TAFI Position: Q3 2026 in Review

Mather Group increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 11% in Q3 2026, buying an estimated $60.6K and bringing the position to 24,002 shares worth $590K. The position accounts for 0.01% of the portfolio, ranked #508.

Mather Group first reported a position in TAFI in Q2 2025 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold TAFI as of Q3 2026.

Mather Group held 24,002 shares of AB Tax-Aware Short Duration Municipal ETF worth $590K as of Q3 2026.
Mather Group bought 2,422 AB Tax-Aware Short Duration Municipal ETF shares in Q3 2026, an estimated $60.6K.
AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #508 holding.
Mather Group first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2025 and has held it in 6 quarters since.
17 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.