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 Q2	$283K	Buy	+11,228	New	+$283K	0.12%	159
2026 Q1	–	Sell	-8,107	Closed	-$204K	–	172
2025 Q4	$204K	Buy	+8,107	New	+$205K	0.1%	177

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Worth Financial Advisory Group's TAFI Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q2 2026: 11,228 shares worth $283K. The stake represents 0.12% of the portfolio and ranks #159 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in TAFI as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in TAFI in Q4 2025 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Worth Financial Advisory Group held 11,228 shares of AB Tax-Aware Short Duration Municipal ETF worth $283K as of Q2 2026.
AB Tax-Aware Short Duration Municipal ETF was a new Worth Financial Advisory Group position in Q2 2026.
AB Tax-Aware Short Duration Municipal ETF made up 0.12% of Worth Financial Advisory Group's portfolio in Q2 2026, its #159 holding.
Worth Financial Advisory Group first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q4 2025 and has held it in 2 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.