Rockport Wealth’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Rockport Wealth’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	$242K	Hold	9,603	–	–	0.04%	96
2026 Q1	$242K	Sell	9,603 -2,106	-18%	-$53.3K	0.04%	89
2025 Q4	$295K	Buy	11,709 +1,187	+11%	+$30K	0.06%	78
2025 Q3	$267K	Sell	10,522 -141	-1%	-$3.56K	0.05%	76
2025 Q2	$268K	Sell	10,663 -2,570	-19%	-$64.2K	0.06%	68
2025 Q1	$332K	Buy	+13,233	New	+$332K	0.12%	40

Other funds holding TAFI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return

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

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Rockport Wealth's TAFI Position: Q2 2026 in Review

Rockport Wealth held its AB Tax-Aware Short Duration Municipal ETF (TAFI) position steady in Q2 2026 at 9,603 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #96.

Rockport Wealth first reported a position in TAFI in Q1 2025 and has held it in 6 quarters since. The position peaked at $332K in Q1 2025. 43 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Rockport Wealth held 9,603 shares of AB Tax-Aware Short Duration Municipal ETF worth $242K as of Q2 2026.
Rockport Wealth left its AB Tax-Aware Short Duration Municipal ETF share count unchanged in Q2 2026.
AB Tax-Aware Short Duration Municipal ETF made up 0.04% of Rockport Wealth's portfolio in Q2 2026, its #96 holding.
Rockport Wealth first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q1 2025 and has held it in 6 quarters since.
Rockport Wealth's AB Tax-Aware Short Duration Municipal ETF position peaked at $332K in Q1 2025.
43 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.