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
2025 Q3	$515K	Buy
2025 Q2	$510K	Buy
2025 Q1	$505K	Buy
2024 Q4	$448K	Buy
2024 Q3	$451K	Buy
2024 Q2	$441K	Buy
2024 Q1	$440K	Buy
2023 Q4	$408K	Buy
2023 Q3	$248K	Buy