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

Pathstone 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 Q2	–	Sell	-16,472	Closed	-$415K	–	2413
2026 Q1	$415K	Sell	16,472 -1,505	-8%	-$38.1K	﹤0.01%	1831
2025 Q4	$453K	Sell	17,977 -1,402	-7%	-$35.4K	﹤0.01%	1786
2025 Q3	$491K	Buy	19,379 +199	+1%	+$5.02K	﹤0.01%	1779
2025 Q2	$482K	Hold	19,180	–	–	﹤0.01%	1738
2025 Q1	$481K	Buy	19,180 +218	+1%	+$5.47K	﹤0.01%	1731
2024 Q4	$473K	Buy	18,962 +207	+1%	+$5.2K	﹤0.01%	1741
2024 Q3	$475K	Hold	18,755	–	–	﹤0.01%	1752
2024 Q2	$468K	Buy	+18,755	New	+$468K	﹤0.01%	1726

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

Pathstone Holdings's TAFI Position: Q2 2026 in Review

Pathstone Holdings sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q2 2026, closing a stake of 16,472 shares — an estimated $415K sold.

Pathstone Holdings first reported a position in TAFI in Q2 2024 and held it in 8 quarters. The position peaked at $491K in Q3 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Pathstone Holdings reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 16,472 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $415K.
Pathstone Holdings first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2024 and held it in 8 quarters.
Pathstone Holdings's AB Tax-Aware Short Duration Municipal ETF position peaked at $491K in Q3 2025.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

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