Truist Financial
TAFI icon

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

Truist 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 		$3.99M Buy
158,519
+8,731
+6% +$221K 0.01% 955
2025
Q4 		$3.78M Buy
149,788
+9,912
+7% +$250K 0.01% 976
2025
Q3 		$3.54M Sell
139,876
-7,343
-5% -$185K ﹤0.01% 1053
2025
Q2 		$3.7M Buy
147,219
+81,059
+123% +$2.02M 0.01% 996
2025
Q1 		$1.66M Buy
66,160
+20,249
+44% +$508K ﹤0.01% 1305
2024
Q4 		$1.15M Buy
45,911
+2,269
+5% +$57K ﹤0.01% 1487
2024
Q3 		$1.11M Buy
43,642
+78
+0.2% +$1.96K ﹤0.01% 1479
2024
Q2 		$1.09M Buy
43,564
+6,481
+17% +$162K ﹤0.01% 1568
2024
Q1 		$930K Sell
37,083
-857
-2% -$21.5K ﹤0.01% 1647
2023
Q4 		$955K Buy
37,940
+7,418
+24% +$184K ﹤0.01% 1623
2023
Q3 		$751K Buy
30,522
+13,160
+76% +$327K ﹤0.01% 1697
2023
Q2 		$433K Sell
17,362
-114
-0.7% -$2.85K ﹤0.01% 2028
2023
Q1 		$440K Hold
17,476
– – ﹤0.01% 2055
2022
Q4 		$437K Buy
+17,476
New +$433K ﹤0.01% 2058

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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

Truist Financial's TAFI Position: Q1 2026 in Review

Truist Financial increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 5.8% in Q1 2026, buying an estimated $221K and bringing the position to 158,519 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #955.

Truist Financial first reported a position in TAFI in Q4 2022 and has held it in 14 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Truist Financial held 158,519 shares of AB Tax-Aware Short Duration Municipal ETF worth $3.99M as of Q1 2026.
  • Truist Financial bought 8,731 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $221K.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Truist Financial's portfolio in Q1 2026, its #955 holding.
  • Truist Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2022 and has held it in 14 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.