AB Tax Aware Short Dur MuniTAFIETF
13F holders, Q2 2026 (June 30)97holders
13new positions
10sold out
1famous investor
$25.20avg. 13F price*
At the end of Q2 2026, 97 institutions reported holding AB Tax Aware Short Dur Muni (TAFI) in their 13F filings, unchanged from Q1 2026. 13 opened new positions and 10 sold out. The largest holders were Alliancebernstein L.P. ($645.5M), LPL Financial LLC ($97.3M) and Morgan Stanley ($78.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- AB Tax Aware Short Dur Muni
- Filed as
- AB ACTIVE ETFS INC (Q2 2026)
- CUSIP
- 00039J202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $21.8M |
| Exits | 10 | $9.9M |
All 13F filers, Q1 2026 → Q2 2026: 7,254,309 shares bought and 1,026,790 shares sold, net +6,227,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Alliancebernstein L.P. | 0.21% | Add +13.1% | 25,635,884 | $645.5M |
| LPL Financial LLC | 0.02% | Add +1.2% | 3,858,906 | $97.3M |
| Morgan Stanley | 0.00% | Add +14.9% | 3,126,607 | $78.9M |
| Bank of America Corp. | 0.00% | Add +28.7% | 1,393,076 | $35.1M |
| JPMorgan Chase & Co. | 0.00% | Add +290.5% | 1,241,641 | $31.3M |
| Royal Bank of Canada | 0.00% | Add +40.9% | 847,767 | $21.4M |
| Sanctuary Advisors, LLC | 0.08% | Add +6.4% | 646,462 | $16.3M |
| Osaic Holdings, Inc. | 0.02% | Add +17.0% | 641,682 | $16.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.4% | 601,752 | $15.2M |
| UBS Group AG | 0.00% | Add +23.7% | 492,980 | $12.4M |
| Sagespring Wealth Partners, LLC | 0.17% | Add +11.7% | 436,590 | $11.0M |
| Strid Group, LLC | 1.09% | Add +0.6% | 390,620 | $9.9M |
| Quotient Wealth Partners, LLC | 0.20% | Add +45.5% | 343,887 | $8.7M |
| HighTower Advisors, LLC | 0.01% | Add +15.9% | 312,151 | $7.9M |
| Aptus Capital Advisors, LLC | 0.05% | Reduce -1.8% | 277,115 | $7.0M |
| Kestra Private Wealth Services, LLC | 0.08% | Add +75.3% | 273,525 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +21.0% | 266,019 | $6.7M |
| Ameriprise Financial Inc. | 0.00% | New | 238,583 | $6.0M |
| SevenBridge Financial Group, LLC | 0.84% | Reduce -18.2% | 227,262 | $5.7M |
| Perigon Wealth Management, LLC | 0.08% | Add +171.3% | 209,540 | $5.3M |
| Private Advisor Group, LLC | 0.02% | Add +153.7% | 206,620 | $5.2M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -4.0% | 205,614 | $5.2M |
| Jane Street Group, LLC | 0.00% | Reduce -3.5% | 200,998 | $5.1M |
| Adapt Wealth Advisors, LLC | 1.58% | Reduce -7.2% | 191,528 | $4.8M |
| Ausdal Financial Partners, Inc. | 0.19% | Add +14.8% | 191,159 | $4.8M |
| Concurrent Investment Advisors, LLC | 0.04% | New | 176,204 | $4.4M |
| Truist Financial Corp. | 0.01% | Add +7.7% | 170,722 | $4.3M |
| Fluent Financial, LLC | 1.42% | Add +4.9% | 158,224 | $4.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +68.8% | 143,429 | $3.6M |
| Legacy Wealth Advisors, LLC | 1.46% | Add +294.9% | 133,481 | $3.4M |
| Cary Street Partners Financial LLC | 0.07% | Add +226.5% | 131,764 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -7.6% | 128,346 | $3.2M |
| MML Investors Services, LLC | 0.01% | Reduce -12.1% | 113,662 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +61.5% | 107,871 | $2.7M |
| TD Private Client Wealth LLC | 0.05% | New | 99,473 | $2.5M |
| Perspective Wealth Advisors LLC | 1.36% | New | 98,187 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Add +185.0% | 97,715 | $2.5M |
| Whipplewood Advisors, LLC | 1.47% | Add +9.6% | 86,368 | $2.2M |
| Advisory Services Network, LLC | 0.02% | Add +1.0% | 85,453 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.3% | 81,665 | $2.1M |
| Nuveen, LLC | 0.00% | New | 79,703 | $2.0M |
| Platform Technology Partners | 0.30% | Reduce -1.4% | 72,675 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Add +111.3% | 69,337 | $1.7M |
| Elequin Capital, LP | 0.28% | Add +0.0% | 64,454 | $1.6M |
| Cornerstone Wealth Group, LLC | 0.09% | Reduce -0.1% | 61,619 | $1.6M |
| Juno Financial Group LLC | 0.54% | Add +1.9% | 60,639 | $1.5M |
| Citadel Advisors | 0.00% | New | 60,551 | $1.5M |
| URS Advisory LLC | 0.79% | Add +22.5% | 55,939 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.7% | 52,122 | $1.3M |
| Kennedy Investment Group, Inc. | 0.44% | Add +0.1% | 51,044 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +17.7% | 46,790 | $1.2M |
| Summit Financial, LLC | 0.01% | Reduce -12.1% | 43,052 | $1.1M |
| Embree Financial Group | 0.11% | Reduce -19.1% | 42,650 | $1.1M |
| VestGen Advisors, LLC | 0.03% | Add +14.6% | 42,049 | $1.1M |
| Modern Wealth Management, LLC | 0.01% | Reduce -6.3% | 40,735 | $1.0M |
| Tme Financial, Inc. | 0.56% | Add +1.3% | 36,200 | $913K |
| Fourth Dimension Wealth, LLC | 0.28% | Add +7.7% | 35,728 | $901K |
| Stifel Financial Corp. | 0.00% | Reduce -5.1% | 34,075 | $859K |
| Legacy Capital Wealth Partners, LLC | 0.14% | No change | 29,931 | $755K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.16% | Reduce -17.9% | 29,602 | $747K |
| HB Wealth Management, LLC | 0.00% | Add +0.5% | 28,971 | $731K |
| IHT Wealth Management, LLC | 0.01% | Reduce -85.7% | 27,659 | $698K |
| Capital Analysts, LLC | 0.02% | Reduce -27.4% | 27,090 | $684K |
| Wells Fargo & Company | 0.00% | Add +665.5% | 23,829 | $601K |
| Certified Advisory Corp | 0.05% | New | 23,563 | $594K |
| RFG Advisory, LLC | 0.01% | Reduce -18.9% | 23,373 | $589K |
| Mather Group, Llc. | 0.00% | Add +1.2% | 21,580 | $544K |
| ORBA Wealth Advisors, L.L.C. | 0.46% | Reduce -5.3% | 21,320 | $538K |
| AlphaStar Capital Management, LLC | 0.03% | New | 20,000 | $504K |
| Integras Partners LLC | 0.26% | New | 18,514 | $467K |
| Encompass Wealth Advisors, LLC | 0.14% | No change | 17,700 | $446K |
| Fifth Third Bancorp | 0.00% | Add +35.1% | 16,794 | $424K |
| Atria Investments, Inc | 0.00% | Add +2.4% | 16,354 | $412K |
| Harbour Investments, Inc. | 0.01% | Add +79.9% | 15,687 | $396K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -1.6% | 15,000 | $378K |
| &partners | 0.00% | Add +56.4% | 14,920 | $376K |
| Choreo, LLC | 0.00% | Add +1.9% | 14,688 | $370K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +675.0% | 14,524 | $366K |
| Tempo Wealth, LLC | 0.05% | New | 14,461 | $365K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 13,174 | $332K |
| Brookwood Investment Group LLC | 0.04% | New | 12,748 | $322K |
| Quantinno Capital Management LP | 0.00% | Add +0.1% | 11,980 | $302K |
| Worth Financial Advisory Group, LLC | 0.12% | New | 11,228 | $283K |
| Old Mission Capital LLC | 0.01% | New | 10,559 | $266K |
| Hapanowicz & Associates Financial Services, Inc | 0.08% | No change | 9,827 | $248K |
| Detalus Advisors, LLC | 0.05% | No change | 9,805 | $247K |
| Alliance Wealth Advisors, LLC | 0.10% | Reduce -3.0% | 9,800 | $247K |
| Rockport Wealth LLC | 0.04% | No change | 9,603 | $242K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -97.2% | 8,949 | $226K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +34.8% | 6,533 | $165K |
| Private Trust Co. NA | 0.01% | Reduce -18.8% | 5,918 | $149K |
| AE Wealth Management LLC | 0.00% | Add +9.3% | 5,147 | $130K |
| Princeton Global Asset Management LLC | 0.02% | Add +22.6% | 4,518 | $114K |
| United Community Bank | 0.03% | Add +4.3% | 3,880 | $98K |
| CDKV Holdings LLC | 0.06% | No change | 3,250 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,500 | $38K |
| Assetmark, Inc. | 0.00% | No change | 13 | $328 |
"% of holder's portfolio" is TAFI's weight in each manager's 13F, not the share of AB Tax Aware Short Dur Muni the manager owns.