WA
TAFI icon

Waddell & Associates’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Waddell & Associates’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 		– Sell
-31,446
Closed -$792K – 582
2026
Q1 		$792K Buy
31,446
+11,703
+59% +$296K 0.04% 139
2025
Q4 		$498K Buy
+19,743
New +$499K 0.03% 176

Other funds holding TAFI

SG
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FF
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
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Waddell & Associates's TAFI Position: Q2 2026 in Review

Waddell & Associates sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q2 2026, closing a stake of 31,446 shares — an estimated $792K sold.

Waddell & Associates first reported a position in TAFI in Q4 2025 and held it in 2 quarters. The position peaked at $792K in Q1 2026. 30 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

  • Waddell & Associates reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q2 2026 after selling out during the quarter.
  • Waddell & Associates sold 31,446 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $792K.
  • Waddell & Associates first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2025 and held it in 2 quarters.
  • Waddell & Associates's AB Tax-Aware Short Duration Municipal ETF position peaked at $792K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.