NewEdge Advisors’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

NewEdge Advisors’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	$331K	Buy	13,134 +41	+0.3%	+$1.04K	﹤0.01%	2267
2025 Q4	$330K	Buy	13,093 +8,039	+159%	+$203K	﹤0.01%	2252
2025 Q3	$128K	Buy	5,054 +40	+0.8%	+$1.01K	﹤0.01%	2521
2025 Q2	$126K	Buy	+5,014	New	+$125K	﹤0.01%	2346
2024 Q3	–	Sell	-2,032	Closed	-$50.7K	–	3936
2024 Q2	$50.7K	Buy	2,032 +16	+0.8%	+$399	﹤0.01%	2337
2024 Q1	$50.6K	Buy	2,016 +16	+0.8%	+$402	﹤0.01%	2313
2023 Q4	$50.3K	Buy	+2,000	New	+$49.6K	﹤0.01%	2232

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NewEdge Advisors's TAFI Position: Q1 2026 in Review

NewEdge Advisors increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 0.31% in Q1 2026, buying an estimated $1.04K and bringing the position to 13,134 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2267.

NewEdge Advisors first reported a position in TAFI in Q4 2023 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

NewEdge Advisors held 13,134 shares of AB Tax-Aware Short Duration Municipal ETF worth $331K as of Q1 2026.
NewEdge Advisors bought 41 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $1.04K.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2267 holding.
NewEdge Advisors first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2023 and has held it in 7 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.