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

Summit 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
Q2 		$1.09M Sell
43,052
-5,898
-12% -$149K 0.01% 815
2026
Q1 		$1.23M Sell
48,950
-29,677
-38% -$751K 0.02% 706
2025
Q4 		$1.99M Sell
78,627
-51,497
-40% -$1.3M 0.03% 495
2025
Q3 		$3.3M Buy
+130,124
New +$3.28M 0.05% 353

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

Summit Financial's TAFI Position: Q2 2026 in Review

Summit Financial reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 12% in Q2 2026, selling an estimated $149K and leaving 43,052 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #815.

Summit Financial first reported a position in TAFI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.3M in Q3 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Summit Financial held 43,052 shares of AB Tax-Aware Short Duration Municipal ETF worth $1.09M as of Q2 2026.
  • Summit Financial sold 5,898 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $149K.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #815 holding.
  • Summit Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q3 2025 and has held it in 4 quarters since.
  • Summit Financial's AB Tax-Aware Short Duration Municipal ETF position peaked at $3.3M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

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