SFG
TAFI icon

SevenBridge Financial Group’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

SevenBridge Financial Group’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 		$5.7M Sell
227,262
-50,553
-18% -$1.27M 0.84% 40
2026
Q1 		$7.01M Sell
277,815
-12,700
-4% -$322K 1.1% 23
2025
Q4 		$7.36M Sell
290,515
-4,945
-2% -$125K 1.18% 21
2025
Q3 		$7.46M Buy
295,460
+15,092
+5% +$380K 1.23% 17
2025
Q2 		$7.06M Buy
280,368
+59,620
+27% +$1.49M 1.24% 15
2025
Q1 		$5.5M Sell
220,748
-46,226
-17% -$1.16M 1.08% 16
2024
Q4 		$6.7M Buy
266,974
+23,740
+10% +$597K 1.27% 17
2024
Q3 		$6.11M Buy
243,234
+8,241
+4% +$207K 1.18% 20
2024
Q2 		$5.91M Sell
234,993
-1,600
-0.7% -$39.9K 1.31% 17
2024
Q1 		$5.9M Sell
236,593
-9,555
-4% -$240K 1.34% 17
2023
Q4 		$6.2M Buy
246,148
+1,895
+0.8% +$47K 1.46% 15
2023
Q3 		$6.01M Buy
244,253
+7,140
+3% +$177K 1.55% 14
2023
Q2 		$5.92M Buy
237,113
+15,751
+7% +$394K 1.53% 17
2023
Q1 		$5.57M Buy
221,362
+26,733
+14% +$671K 1.53% 16
2022
Q4 		$4.86M Buy
+194,629
New +$4.83M 1.42% 20

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SevenBridge Financial Group's TAFI Position: Q2 2026 in Review

SevenBridge Financial Group reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 18% in Q2 2026, selling an estimated $1.27M and leaving 227,262 shares worth $5.7M. The position accounts for 0.84% of the portfolio, ranked #40.

SevenBridge Financial Group first reported a position in TAFI in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.46M in Q3 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • SevenBridge Financial Group held 227,262 shares of AB Tax-Aware Short Duration Municipal ETF worth $5.7M as of Q2 2026.
  • SevenBridge Financial Group sold 50,553 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $1.27M.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.84% of SevenBridge Financial Group's portfolio in Q2 2026, its #40 holding.
  • SevenBridge Financial Group first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2022 and has held it in 15 quarters since.
  • SevenBridge Financial Group's AB Tax-Aware Short Duration Municipal ETF position peaked at $7.46M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on SevenBridge Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.