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
Q2 		$4.31M Buy
170,722
+12,203
+8% +$307K 0.01% 988
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 $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

Truist Financial's TAFI Position: Q2 2026 in Review

Truist Financial increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 7.7% in Q2 2026, buying an estimated $307K and bringing the position to 170,722 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #988.

Truist Financial first reported a position in TAFI in Q4 2022 and has held it in 15 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Truist Financial held 170,722 shares of AB Tax-Aware Short Duration Municipal ETF worth $4.31M as of Q2 2026.
  • Truist Financial bought 12,203 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $307K.
  • AB Tax-Aware Short Duration Municipal ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #988 holding.
  • Truist Financial first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2022 and has held it in 15 quarters since.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.