Perigon Wealth Management’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Perigon Wealth Management’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	$5.28M	Buy	209,540 +132,306	+171%	+$3.33M	0.08%	222
2026 Q1	$1.94M	Buy	77,234 +19,942	+35%	+$505K	0.04%	385
2025 Q4	$1.44M	Buy	57,292 +33,000	+136%	+$834K	0.03%	448
2025 Q3	$616K	Buy	+24,292	New	+$612K	0.01%	665

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

Perigon Wealth Management's TAFI Position: Q2 2026 in Review

Perigon Wealth Management increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 171% in Q2 2026, buying an estimated $3.33M and bringing the position to 209,540 shares worth $5.28M. The position accounts for 0.08% of the portfolio, ranked #222.

Perigon Wealth Management first reported a position in TAFI in Q3 2025 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Perigon Wealth Management held 209,540 shares of AB Tax-Aware Short Duration Municipal ETF worth $5.28M as of Q2 2026.
Perigon Wealth Management bought 132,306 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $3.33M.
AB Tax-Aware Short Duration Municipal ETF made up 0.08% of Perigon Wealth Management's portfolio in Q2 2026, its #222 holding.
Perigon Wealth Management first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2025 and has held it in 4 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.