Private Trust Company’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Private Trust Company’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	$149K	Sell	5,918 -1,369	-19%	-$34.5K	0.01%	926
2026 Q1	$183K	Sell	7,287 -704	-9%	-$17.8K	0.02%	814
2025 Q4	$201K	Sell	7,991 -1,290	-14%	-$32.6K	0.02%	755
2025 Q3	$235K	Hold	9,281	–	–	0.02%	688
2025 Q2	$233K	Sell	9,281 -1,010	-10%	-$25.2K	0.02%	674
2025 Q1	$258K	Buy	10,291 +103	+1%	+$2.58K	0.03%	618
2024 Q4	$254K	Buy	10,188 +142	+1%	+$3.57K	0.03%	599
2024 Q3	$254K	Sell	10,046 -186	-2%	-$4.68K	0.03%	611
2024 Q2	$255K	Buy	10,232 +846	+9%	+$21.1K	0.03%	577
2024 Q1	$235K	Sell	9,386 -719	-7%	-$18.1K	0.03%	585
2023 Q4	$254K	Buy	10,105 +561	+6%	+$13.9K	0.03%	530
2023 Q3	$235K	Buy	9,544 +529	+6%	+$13.1K	0.03%	524
2023 Q2	$225K	Buy	9,015 +1,327	+17%	+$33.2K	0.03%	525
2023 Q1	$193K	Buy	+7,688	New	+$193K	0.03%	551

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

Private Trust Company's TAFI Position: Q2 2026 in Review

Private Trust Company reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 19% in Q2 2026, selling an estimated $34.5K and leaving 5,918 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #926.

Private Trust Company first reported a position in TAFI in Q1 2023 and has held it in 14 quarters since. The position peaked at $258K in Q1 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Private Trust Company held 5,918 shares of AB Tax-Aware Short Duration Municipal ETF worth $149K as of Q2 2026.
Private Trust Company sold 1,369 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $34.5K.
AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #926 holding.
Private Trust Company first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2023 and has held it in 14 quarters since.
Private Trust Company's AB Tax-Aware Short Duration Municipal ETF position peaked at $258K in Q1 2025.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.