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

Rockefeller 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	$3.24M	Sell	128,346 -10,612	-8%	-$267K	0.01%	1164
2026 Q1	$3.5M	Buy	138,958 +16,356	+13%	+$414K	0.01%	1063
2025 Q4	$3.09M	Buy	122,602 +30,751	+33%	+$777K	0.01%	1066
2025 Q3	$2.33M	Buy	91,851 +10,193	+12%	+$257K	﹤0.01%	1105
2025 Q2	$2.05M	Buy	81,658 +4,417	+6%	+$110K	﹤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%	+$396K	﹤0.01%	1034
2024 Q3	$1.51M	Buy	59,599 +17,952	+43%	+$452K	﹤0.01%	1099
2024 Q2	$1.04M	Buy	+41,647	New	+$1.04M	﹤0.01%	1192

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockefeller Capital Management reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 7.6% in Q2 2026, selling an estimated $267K and leaving 128,346 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #1164.

Rockefeller Capital Management first reported a position in TAFI in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.5M in Q1 2026. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Rockefeller Capital Management held 128,346 shares of AB Tax-Aware Short Duration Municipal ETF worth $3.24M as of Q2 2026.
Rockefeller Capital Management sold 10,612 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $267K.
AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1164 holding.
Rockefeller Capital Management first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2024 and has held it in 9 quarters since.
Rockefeller Capital Management's AB Tax-Aware Short Duration Municipal ETF position peaked at $3.5M in Q1 2026.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

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