Private Advisor Group’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Private Advisor Group’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 Q1	$2.05M	Buy	81,431 +31,474	+63%	+$797K	0.01%	1053
2025 Q4	$1.26M	Buy	49,957 +4,999	+11%	+$126K	0.01%	1283
2025 Q3	$1.14M	Buy	+44,958	New	+$1.13M	0.01%	1296
2024 Q3	–	Sell	-12,000	Closed	-$300K	–	2504
2024 Q2	$300K	Hold	12,000	–	–	﹤0.01%	1884
2024 Q1	$301K	Sell	12,000 -30,000	-71%	-$753K	﹤0.01%	1831
2023 Q4	$1.06M	Sell	42,000 -14,000	-25%	-$347K	0.01%	1084
2023 Q3	$1.38M	Sell	56,000 -11,605	-17%	-$288K	0.01%	877
2023 Q2	$1.69M	Buy	+67,605	New	+$1.69M	0.01%	793

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Private Advisor Group's TAFI Position: Q1 2026 in Review

Private Advisor Group increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 63% in Q1 2026, buying an estimated $797K and bringing the position to 81,431 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1053.

Private Advisor Group first reported a position in TAFI in Q2 2023 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

Private Advisor Group held 81,431 shares of AB Tax-Aware Short Duration Municipal ETF worth $2.05M as of Q1 2026.
Private Advisor Group bought 31,474 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $797K.
AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1053 holding.
Private Advisor Group first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2023 and has held it in 8 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.