Perigon Wealth Management
TAFI icon

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
Q3 		$4.68M Sell
190,322
-19,218
-9% -$481K 0.07% 234
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.37B AUM 22.72% 1-Year Est. Return
Cary Street Partners
Cary Street Partners Richmond, Virginia $4.9B AUM 17.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
SevenBridge Financial Group
SevenBridge Financial Group Harrisburg, Pennsylvania $674M AUM 24.3% 1-Year Est. Return
Fluent Financial
Fluent Financial Dallas, Texas $292M AUM 8.92% 1-Year Est. Return

Perigon Wealth Management's TAFI Position: Q3 2026 in Review

Perigon Wealth Management reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 9.2% in Q3 2026, selling an estimated $481K and leaving 190,322 shares worth $4.68M. The position accounts for 0.07% of the portfolio, ranked #234.

Perigon Wealth Management first reported a position in TAFI in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.28M in Q2 2026. 74 funds tracked by Wall St. Rank hold TAFI as of Q3 2026.

  • Perigon Wealth Management held 190,322 shares of AB Tax-Aware Short Duration Municipal ETF worth $4.68M as of Q3 2026.
  • Perigon Wealth Management sold 19,218 AB Tax-Aware Short Duration Municipal ETF shares in Q3 2026, an estimated $481K.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.07% of Perigon Wealth Management's portfolio in Q3 2026, its #234 holding.
  • Perigon Wealth Management first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2025 and has held it in 5 quarters since.
  • Perigon Wealth Management's AB Tax-Aware Short Duration Municipal ETF position peaked at $5.28M in Q2 2026.
  • 74 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.