Raymond James Financial’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Buy	55,382 +17,698	+47%	+$444K	﹤0.01%	3343
2025 Q1	$945K	Buy	37,684 +18,158	+93%	+$456K	﹤0.01%	3523
2024 Q4	$487K	Buy	+19,526	New	+$487K	﹤0.01%	3900