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Quantinno Capital Management’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Quantinno Capital 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 		$302K Buy
11,980
+16
+0.1% +$403 ﹤0.01% 3200
2026
Q1 		$301K Sell
11,964
-273,136
-96% -$6.92M ﹤0.01% 3027
2025
Q4 		$7.19M Buy
+285,100
New +$7.2M 0.01% 911

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantinno Capital Management's TAFI Position: Q2 2026 in Review

Quantinno Capital Management increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 0.13% in Q2 2026, buying an estimated $403 and bringing the position to 11,980 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #3200.

Quantinno Capital Management first reported a position in TAFI in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.19M in Q4 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Quantinno Capital Management held 11,980 shares of AB Tax-Aware Short Duration Municipal ETF worth $302K as of Q2 2026.
  • Quantinno Capital Management bought 16 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $403.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3200 holding.
  • Quantinno Capital Management first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2025 and has held it in 3 quarters since.
  • Quantinno Capital Management's AB Tax-Aware Short Duration Municipal ETF position peaked at $7.19M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.