Osaic Holdings
TAFL icon

Osaic Holdings’s AB Tax-Aware Long Municipal ETF TAFL Stock Holding History

Osaic Holdings’s Portfolio TAFL Stock Details TAFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Sell
43,449
-37,587
-46% -$943K ﹤0.01% 2640
2025
Q4 		$2.03M Buy
81,036
+80,036
+8,004% +$2.01M ﹤0.01% 2082
2025
Q3 		$24.2K Buy
+1,000
New +$24.3K ﹤0.01% 5811

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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Osaic Holdings's TAFL Position: Q1 2026 in Review

Osaic Holdings reduced its AB Tax-Aware Long Municipal ETF (TAFL) stake by 46% in Q1 2026, selling an estimated $943K and leaving 43,449 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

Osaic Holdings first reported a position in TAFL in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.03M in Q4 2025. 19 funds tracked by Wall St. Rank hold TAFL as of Q1 2026.

  • Osaic Holdings held 43,449 shares of AB Tax-Aware Long Municipal ETF worth $1.08M as of Q1 2026.
  • Osaic Holdings sold 37,587 AB Tax-Aware Long Municipal ETF shares in Q1 2026, an estimated $943K.
  • AB Tax-Aware Long Municipal ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2640 holding.
  • Osaic Holdings first reported a position in AB Tax-Aware Long Municipal ETF in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's AB Tax-Aware Long Municipal ETF position peaked at $2.03M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held AB Tax-Aware Long Municipal ETF as of Q1 2026.

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