UBS Group
TAFI icon

UBS Group’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

UBS Group’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 		$10M Sell
398,555
-12,750
-3% -$323K ﹤0.01% 3348
2025
Q4 		$10.4M Buy
411,305
+27,594
+7% +$697K ﹤0.01% 3252
2025
Q3 		$9.72M Buy
383,711
+23,475
+7% +$592K ﹤0.01% 3319
2025
Q2 		$9.05M Buy
360,236
+15,001
+4% +$374K ﹤0.01% 3183
2025
Q1 		$8.66M Sell
345,235
-14,211
-4% -$356K ﹤0.01% 3202
2024
Q4 		$8.97M Sell
359,446
-2,159
-0.6% -$54.3K ﹤0.01% 3182
2024
Q3 		$9.16M Buy
361,605
+306,608
+557% +$7.71M ﹤0.01% 2455
2024
Q2 		$1.37M Buy
+54,997
New +$1.37M ﹤0.01% 4125
2023
Q2 		– Sell
-745
Closed -$18.7K – 9629
2023
Q1 		$18.7K Buy
745
+198
+36% +$4.97K ﹤0.01% 7133
2022
Q4 		$13.7K Buy
+547
New +$13.6K ﹤0.01% 8146

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $528B 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
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return