RFG Advisory’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

RFG Advisory’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	$589K	Sell	23,373 -5,460	-19%	-$137K	0.01%	743
2026 Q1	$726K	Buy	28,833 +2,964	+11%	+$75.1K	0.01%	632
2025 Q4	$652K	Buy	25,869 +5,533	+27%	+$140K	0.01%	637
2025 Q3	$515K	Buy	20,336 +43	+0.2%	+$1.08K	0.01%	667
2025 Q2	$510K	Buy	20,293 +169	+0.8%	+$4.22K	0.01%	612
2025 Q1	$505K	Buy	20,124 +2,171	+12%	+$54.5K	0.01%	564
2024 Q4	$448K	Buy	17,953 +144	+0.8%	+$3.62K	0.01%	549
2024 Q3	$451K	Buy	17,809 +147	+0.8%	+$3.7K	0.01%	535
2024 Q2	$441K	Buy	17,662 +142	+0.8%	+$3.54K	0.01%	523
2024 Q1	$440K	Buy	17,520 +1,326	+8%	+$33.3K	0.02%	526
2023 Q4	$408K	Buy	16,194 +6,112	+61%	+$151K	0.02%	481
2023 Q3	$248K	Buy	+10,082	New	+$250K	0.01%	556

Other funds holding TAFI

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

OWA

ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return

RFG Advisory's TAFI Position: Q2 2026 in Review

RFG Advisory reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 19% in Q2 2026, selling an estimated $137K and leaving 23,373 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #743.

RFG Advisory first reported a position in TAFI in Q3 2023 and has held it in 12 quarters since. The position peaked at $726K in Q1 2026. 16 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

RFG Advisory held 23,373 shares of AB Tax-Aware Short Duration Municipal ETF worth $589K as of Q2 2026.
RFG Advisory sold 5,460 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $137K.
AB Tax-Aware Short Duration Municipal ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #743 holding.
RFG Advisory first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2023 and has held it in 12 quarters since.
RFG Advisory's AB Tax-Aware Short Duration Municipal ETF position peaked at $726K in Q1 2026.
16 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.