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
2026 Q2	$266K	Buy	+10,559	New	+$266K	﹤0.01%	941
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 $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

Old Mission Capital's TAFI Position: Q2 2026 in Review

Old Mission Capital opened a new position in AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q2 2026: 10,559 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in TAFI as recently as Q1 2023.

Old Mission Capital first reported a position in TAFI in Q1 2023 and has held it in 2 quarters since. The position peaked at $338K in Q1 2023. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Old Mission Capital held 10,559 shares of AB Tax-Aware Short Duration Municipal ETF worth $266K as of Q2 2026.
AB Tax-Aware Short Duration Municipal ETF was a new Old Mission Capital position in Q2 2026.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #941 holding.
Old Mission Capital first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2023 and has held it in 2 quarters since.
Old Mission Capital's AB Tax-Aware Short Duration Municipal ETF position peaked at $338K in Q1 2023.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.