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Private Trust Company’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

Private Trust Company’s Portfolio TAFM Stock Details TAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,094
Closed -$78.3K – 2795
2026
Q1 		$78.3K Buy
+3,094
New +$79.2K 0.01% 1114
2025
Q2 		– Sell
-4,352
Closed -$110K – 2578
2025
Q1 		$110K Buy
+4,352
New +$110K 0.01% 914

Other funds holding TAFM

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Private Trust Company sold out of AB Tax-Aware Intermediate Municipal ETF (TAFM) in Q2 2026, closing a stake of 3,094 shares — an estimated $78.3K sold.

Private Trust Company first reported a position in TAFM in Q1 2025 and held it in 2 quarters. The position peaked at $110K in Q1 2025. 51 funds tracked by Wall St. Rank hold TAFM as of Q2 2026.

  • Private Trust Company reported no remaining AB Tax-Aware Intermediate Municipal ETF position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 3,094 AB Tax-Aware Intermediate Municipal ETF shares in Q2 2026, an estimated $78.3K.
  • Private Trust Company first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q1 2025 and held it in 2 quarters.
  • Private Trust Company's AB Tax-Aware Intermediate Municipal ETF position peaked at $110K in Q1 2025.
  • 51 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q2 2026.

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