Osaic Holdings
TAFM icon

Osaic Holdings’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

Osaic Holdings’s Portfolio TAFM Stock Details TAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Buy
63,021
+992
+2% +$25.4K ﹤0.01% 2270
2025
Q4 		$1.58M Buy
62,029
+17,301
+39% +$441K ﹤0.01% 2289
2025
Q3 		$1.14M Buy
44,728
+40,965
+1,089% +$1.02M ﹤0.01% 2677
2025
Q2 		$93.8K Buy
3,763
+3,205
+574% +$79.5K ﹤0.01% 4553
2025
Q1 		$14K Hold
558
– – ﹤0.01% 5596
2024
Q4 		$14.1K Buy
558
+158
+40% +$4.03K ﹤0.01% 5575
2024
Q3 		$10.3K Hold
400
– – ﹤0.01% 5795
2024
Q2 		$10.1K Buy
+400
New +$10.1K ﹤0.01% 5780

Other funds holding TAFM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's TAFM Position: Q1 2026 in Review

Osaic Holdings increased its AB Tax-Aware Intermediate Municipal ETF (TAFM) stake by 1.6% in Q1 2026, buying an estimated $25.4K and bringing the position to 63,021 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Osaic Holdings first reported a position in TAFM in Q2 2024 and has held it in 8 quarters since. 46 funds tracked by Wall St. Rank hold TAFM as of Q1 2026.

  • Osaic Holdings held 63,021 shares of AB Tax-Aware Intermediate Municipal ETF worth $1.59M as of Q1 2026.
  • Osaic Holdings bought 992 AB Tax-Aware Intermediate Municipal ETF shares in Q1 2026, an estimated $25.4K.
  • AB Tax-Aware Intermediate Municipal ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2270 holding.
  • Osaic Holdings first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q2 2024 and has held it in 8 quarters since.
  • 46 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q1 2026.

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