Osaic Holdings
TAFI icon

Osaic Holdings’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Osaic Holdings’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 		$13.8M Sell
548,655
-50,837
-8% -$1.29M 0.02% 725
2025
Q4 		$15.1M Buy
599,492
+36,225
+6% +$915K 0.02% 711
2025
Q3 		$14.3M Buy
563,267
+90,782
+19% +$2.29M 0.02% 798
2025
Q2 		$11.9M Buy
472,485
+128,759
+37% +$3.21M 0.02% 732
2025
Q1 		$8.62M Buy
343,726
+2,226
+0.7% +$55.8K 0.02% 761
2024
Q4 		$8.52M Buy
341,500
+57,907
+20% +$1.46M 0.02% 757
2024
Q3 		$7.18M Buy
283,593
+43,806
+18% +$1.1M 0.02% 849
2024
Q2 		$5.99M Sell
239,787
-8,073
-3% -$201K 0.01% 902
2024
Q1 		$6.22M Buy
247,860
+1,428
+0.6% +$35.9K 0.01% 909
2023
Q4 		$6.2M Sell
246,432
-74,042
-23% -$1.83M 0.01% 1054
2023
Q3 		$7.88M Sell
320,474
-8,477
-3% -$211K 0.01% 990
2023
Q2 		$8.21M Buy
328,951
+261,400
+387% +$6.54M 0.01% 870
2023
Q1 		$1.7M Buy
67,551
+40,056
+146% +$1.01M ﹤0.01% 1964
2022
Q4 		$687K Buy
27,495
+25,409
+1,218% +$630K ﹤0.01% 2737
2022
Q3 		$51K Buy
+2,086
New +$51.7K ﹤0.01% 4887

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Osaic Holdings's TAFI Position: Q1 2026 in Review

Osaic Holdings reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 8.5% in Q1 2026, selling an estimated $1.29M and leaving 548,655 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #725.

Osaic Holdings first reported a position in TAFI in Q3 2022 and has held it in 15 quarters since. The position peaked at $15.1M in Q4 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Osaic Holdings held 548,655 shares of AB Tax-Aware Short Duration Municipal ETF worth $13.8M as of Q1 2026.
  • Osaic Holdings sold 50,837 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $1.29M.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #725 holding.
  • Osaic Holdings first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2022 and has held it in 15 quarters since.
  • Osaic Holdings's AB Tax-Aware Short Duration Municipal ETF position peaked at $15.1M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.