Stifel Financial’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	$528K	Sell	21,035 -2,066	-9%	-$51.9K	﹤0.01%	2746
2025 Q1	$580K	Sell	23,101 -1,000	-4%	-$25.1K	﹤0.01%	2596
2024 Q4	$601K	Sell	24,101 -1,632	-6%	-$40.7K	﹤0.01%	2567
2024 Q3	$652K	Buy	25,733 +7,000	+37%	+$177K	﹤0.01%	2508
2024 Q2	$468K	Buy	+18,733	New	+$468K	﹤0.01%	2667