Old Mission Capital’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Old Mission Capital’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
2023 Q2	–	Sell	-13,435	Closed	-$338K	–	1535
2023 Q1	$338K	Buy	+13,435	New	+$337K	0.01%	944

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

Old Mission Capital's TAFI Position: Q2 2023 in Review

Old Mission Capital sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q2 2023, closing a stake of 13,435 shares — an estimated $338K sold.

Old Mission Capital first reported a position in TAFI in Q1 2023 and held it in 1 quarter. The position peaked at $338K in Q1 2023. 23 funds tracked by Wall St. Rank hold TAFI as of Q2 2023.

Old Mission Capital reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q2 2023 after selling out during the quarter.
Old Mission Capital sold 13,435 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2023, an estimated $338K.
Old Mission Capital first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2023 and held it in 1 quarter.
Old Mission Capital's AB Tax-Aware Short Duration Municipal ETF position peaked at $338K in Q1 2023.
23 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.