Pathstone Holdings
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$482K Hold
19,180
– – ﹤0.01% 1736
2025
Q1 		$481K Buy
19,180
+218
+1% +$5.47K ﹤0.01% 1726
2024
Q4 		$473K Buy
18,962
+207
+1% +$5.17K ﹤0.01% 1741
2024
Q3 		$475K Hold
18,755
– – ﹤0.01% 1746
2024
Q2 		$468K Buy
+18,755
New +$468K ﹤0.01% 1723