AB Tax Aware Short Dur MuniTAFIETF
13F holders, Q1 2024 (March 31)32holders
$25.09avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding AB Tax Aware Short Dur Muni (TAFI) in their 13F filings. The largest holders were Alliancebernstein L.P. ($331.7M), LPL Financial LLC ($51.3M) and JPMorgan Chase & Co. ($7.4M).
- Company
- AB Tax Aware Short Dur Muni
- Filed as
- AB ACTIVE ETFS INC (Q1 2024)
- CUSIP
- 00039J202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $6.7M |
| Exits | 4 | $5.9M |
Ownership 32 holders
| Alliancebernstein L.P. | 0.12% | Add +47.1% | 13,218,512 | $331.7M |
| LPL Financial LLC | 0.03% | Add +14.1% | 2,045,182 | $51.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.7% | 295,980 | $7.4M |
| Osaic Holdings, Inc. | 0.01% | Add +0.6% | 247,860 | $6.2M |
| SevenBridge Financial Group, LLC | 1.34% | Reduce -3.9% | 236,593 | $5.9M |
| Lincoln National Corp. | 0.07% | Add +6.9% | 171,518 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -17.3% | 115,834 | $2.9M |
| Journey Strategic Wealth LLC | 0.10% | Add +10.7% | 90,466 | $2.3M |
| MML Investors Services, LLC | 0.01% | New | 82,736 | $2.1M |
| Strid Group, LLC | 0.28% | New | 62,551 | $1.6M |
| Cornerstone Wealth Group, LLC | 0.14% | Add +3.4% | 61,515 | $1.5M |
| Flow Traders U.S. LLC | 0.07% | New | 53,861 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 37,083 | $930K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.20% | Add +41.5% | 32,117 | $806K |
| Commonwealth Equity Services, LLC | 0.00% | Add +50.4% | 30,577 | $767K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.5% | 29,692 | $745K |
| Compound Planning, Inc. | 0.06% | New | 24,069 | $604K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -24.0% | 22,550 | $566K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -24.0% | 22,190 | $557K |
| HB Wealth Management, LLC | 0.01% | New | 17,863 | $448K |
| RFG Advisory, LLC | 0.01% | Add +8.2% | 17,520 | $440K |
| DAVENPORT & Co LLC | 0.00% | New | 17,051 | $428K |
| Bison Wealth, LLC | 0.06% | Reduce -4.6% | 15,477 | $388K |
| Encompass Wealth Advisors, LLC | 0.09% | Add +41.2% | 13,700 | $344K |
| Lido Advisors, LLC | 0.00% | No change | 13,200 | $331K |
| Private Advisor Group, LLC | 0.00% | Reduce -71.4% | 12,000 | $301K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 10,792 | $271K |
| Private Trust Co. NA | 0.03% | Reduce -7.1% | 9,386 | $235K |
| Royal Bank of Canada | 0.00% | New | 7,388 | $185K |
| Global Retirement Partners, LLC | 0.00% | No change | 2,772 | $70K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 2,016 | $51K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 245 | $6K |
"% 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.