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

Stifel Financial’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	$904K	Sell	35,901 -2,085	-5%	-$52.8K	﹤0.01%	2507
2025 Q4	$958K	Buy	37,986 +9,035	+31%	+$228K	﹤0.01%	2461
2025 Q3	$734K	Buy	28,951 +7,916	+38%	+$200K	﹤0.01%	2574
2025 Q2	$528K	Sell	21,035 -2,066	-9%	-$51.6K	﹤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%	-$41K	﹤0.01%	2567
2024 Q3	$652K	Buy	25,733 +7,000	+37%	+$176K	﹤0.01%	2508
2024 Q2	$468K	Buy	+18,733	New	+$467K	﹤0.01%	2667

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Stifel Financial's TAFI Position: Q1 2026 in Review

Stifel Financial reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 5.5% in Q1 2026, selling an estimated $52.8K and leaving 35,901 shares worth $904K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Stifel Financial first reported a position in TAFI in Q2 2024 and has held it in 8 quarters since. The position peaked at $958K in Q4 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

Stifel Financial held 35,901 shares of AB Tax-Aware Short Duration Municipal ETF worth $904K as of Q1 2026.
Stifel Financial sold 2,085 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $52.8K.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2507 holding.
Stifel Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2024 and has held it in 8 quarters since.
Stifel Financial's AB Tax-Aware Short Duration Municipal ETF position peaked at $958K in Q4 2025.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.