MML Investors Services’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

MML Investors Services’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 Q2	$2.87M	Sell	113,662 -15,619	-12%	-$393K	0.01%	1312
2026 Q1	$3.26M	Buy	129,281 +56,746	+78%	+$1.44M	0.01%	1047
2025 Q4	$1.83M	Buy	72,535 +3,511	+5%	+$88.7K	﹤0.01%	1426
2025 Q3	$1.75M	Buy	69,024 +41,445	+150%	+$1.04M	﹤0.01%	1390
2025 Q2	$693K	Sell	27,579 -13,385	-33%	-$334K	﹤0.01%	1884
2025 Q1	$1.03M	Sell	40,964 -4,343	-10%	-$109K	﹤0.01%	1552
2024 Q4	$1.13M	Sell	45,307 -27,633	-38%	-$695K	﹤0.01%	1425
2024 Q3	$1.85M	Sell	72,940 -5,140	-7%	-$129K	0.01%	1134
2024 Q2	$1.95M	Sell	78,080 -4,656	-6%	-$116K	0.01%	1041
2024 Q1	$2.08M	Buy	+82,736	New	+$2.08M	0.01%	1035

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MML Investors Services's TAFI Position: Q2 2026 in Review

MML Investors Services reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 12% in Q2 2026, selling an estimated $393K and leaving 113,662 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1312.

MML Investors Services first reported a position in TAFI in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.26M in Q1 2026. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

MML Investors Services held 113,662 shares of AB Tax-Aware Short Duration Municipal ETF worth $2.87M as of Q2 2026.
MML Investors Services sold 15,619 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $393K.
AB Tax-Aware Short Duration Municipal ETF made up 0.01% of MML Investors Services's portfolio in Q2 2026, its #1312 holding.
MML Investors Services first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2024 and has held it in 10 quarters since.
MML Investors Services's AB Tax-Aware Short Duration Municipal ETF position peaked at $3.26M in Q1 2026.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.