Rockefeller Capital Management’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	$2.05M	Buy	81,658 +4,417	+6%	+$111K	﹤0.01%	1104
2025 Q1	$1.94M	Buy	77,241 +1,897	+3%	+$47.6K	﹤0.01%	1052
2024 Q4	$1.88M	Buy	75,344 +15,745	+26%	+$393K	﹤0.01%	1034
2024 Q3	$1.51M	Buy	59,599 +17,952	+43%	+$455K	﹤0.01%	1099
2024 Q2	$1.04M	Buy	+41,647	New	+$1.04M	﹤0.01%	1192