Rockefeller Capital Management
TAFI icon

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Rockefeller Capital Management's TAFI Position: Q1 2026 in Review

Rockefeller Capital Management increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 13% in Q1 2026, buying an estimated $414K and bringing the position to 138,958 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #1063.

Rockefeller Capital Management first reported a position in TAFI in Q2 2024 and has held it in 8 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Rockefeller Capital Management held 138,958 shares of AB Tax-Aware Short Duration Municipal ETF worth $3.5M as of Q1 2026.
  • Rockefeller Capital Management bought 16,356 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $414K.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1063 holding.
  • Rockefeller Capital Management first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2024 and has held it in 8 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.