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Worth Financial Advisory Group’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Worth Financial Advisory 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 		– Sell
-8,107
Closed -$204K – 172
2025
Q4 		$204K Buy
+8,107
New +$205K 0.1% 177

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

Worth Financial Advisory Group's TAFI Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q1 2026, closing a stake of 8,107 shares — an estimated $204K sold.

Worth Financial Advisory Group first reported a position in TAFI in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Worth Financial Advisory Group reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q1 2026 after selling out during the quarter.
  • Worth Financial Advisory Group sold 8,107 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $204K.
  • Worth Financial Advisory Group first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2025 and held it in 1 quarter.
  • Worth Financial Advisory Group's AB Tax-Aware Short Duration Municipal ETF position peaked at $204K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.