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

TME 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	$913K	Buy	36,200 +450	+1%	+$11.3K	0.56%	34
2026 Q1	$900K	Buy	35,750 +158	+0.4%	+$4K	0.62%	36
2025 Q4	$897K	Buy	35,592 +9,039	+34%	+$228K	0.63%	37
2025 Q3	$673K	Buy	26,553 +2,208	+9%	+$55.7K	0.5%	38
2025 Q2	$611K	Buy	24,345 +3,754	+18%	+$93.7K	0.49%	39
2025 Q1	$517K	Buy	20,591 +9,172	+80%	+$230K	0.45%	42
2024 Q4	$289K	Buy	+11,419	New	+$287K	0.27%	56

Other funds holding TAFI

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TME Financial's TAFI Position: Q2 2026 in Review

TME Financial increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 1.3% in Q2 2026, buying an estimated $11.3K and bringing the position to 36,200 shares worth $913K. The position accounts for 0.56% of the portfolio, ranked #34.

TME Financial first reported a position in TAFI in Q4 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

TME Financial held 36,200 shares of AB Tax-Aware Short Duration Municipal ETF worth $913K as of Q2 2026.
TME Financial bought 450 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $11.3K.
AB Tax-Aware Short Duration Municipal ETF made up 0.56% of TME Financial's portfolio in Q2 2026, its #34 holding.
TME Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2024 and has held it in 7 quarters since.
39 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.