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 Q2	$1.6M	Buy	63,179 +19,730	+45%	+$494K	﹤0.01%	2526
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

Other funds holding TAFL

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings's TAFL Position: Q2 2026 in Review

Osaic Holdings increased its AB Tax-Aware Long Municipal ETF (TAFL) stake by 45% in Q2 2026, buying an estimated $494K and bringing the position to 63,179 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Osaic Holdings first reported a position in TAFL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.03M in Q4 2025. 20 funds tracked by Wall St. Rank hold TAFL as of Q2 2026.

Osaic Holdings held 63,179 shares of AB Tax-Aware Long Municipal ETF worth $1.6M as of Q2 2026.
Osaic Holdings bought 19,730 AB Tax-Aware Long Municipal ETF shares in Q2 2026, an estimated $494K.
AB Tax-Aware Long Municipal ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2526 holding.
Osaic Holdings first reported a position in AB Tax-Aware Long Municipal ETF in Q3 2025 and has held it in 4 quarters since.
Osaic Holdings's AB Tax-Aware Long Municipal ETF position peaked at $2.03M in Q4 2025.
20 funds tracked by Wall St. Rank held AB Tax-Aware Long Municipal ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.