AB Tax Aware Short Dur MuniTAFIETF
13F holders, Q2 2024 (June 30)44holders +12
12new positions
2sold out
$24.97avg. 13F price*
At the end of Q2 2024, 44 institutions reported holding AB Tax Aware Short Dur Muni (TAFI) in their 13F filings, up 12 from Q1 2024. 12 opened new positions and 2 sold out. The largest holders were Alliancebernstein L.P. ($356.8M), LPL Financial LLC ($54.1M) and JPMorgan Chase & Co. ($12.8M).
- Company
- AB Tax Aware Short Dur Muni
- Filed as
- AB ACTIVE ETFS INC (Q2 2024)
- CUSIP
- 00039J202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $19.2M |
| Exits | 2 | $4.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,495,770 shares bought and 253,153 shares sold, net +2,242,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Alliancebernstein L.P. | 0.12% | Add +8.1% | 14,289,647 | $356.8M |
| LPL Financial LLC | 0.03% | Add +6.0% | 2,168,575 | $54.1M |
| JPMorgan Chase & Co. | 0.00% | Add +72.8% | 511,294 | $12.8M |
| Strid Group, LLC | 1.08% | Add +317.9% | 261,421 | $6.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.3% | 239,787 | $6.0M |
| SevenBridge Financial Group, LLC | 1.31% | Reduce -0.7% | 234,993 | $5.9M |
| Jane Street Group, LLC | 0.01% | New | 190,026 | $4.7M |
| Ausdal Financial Partners, Inc. | 0.37% | New | 139,232 | $3.5M |
| Morgan Stanley | 0.00% | New | 116,075 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.9% | 114,824 | $2.9M |
| Journey Strategic Wealth LLC | 0.12% | Add +23.9% | 112,051 | $2.8M |
| Northern Trust Corp. | 0.00% | New | 82,838 | $2.1M |
| MML Investors Services, LLC | 0.01% | Reduce -5.6% | 78,080 | $1.9M |
| Platform Technology Partners | 0.63% | — | 73,759 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +194.7% | 65,391 | $1.6M |
| Fluent Financial, LLC | 0.82% | New | 64,887 | $1.6M |
| Cornerstone Wealth Group, LLC | 0.13% | Reduce -3.9% | 59,130 | $1.5M |
| UBS Group AG | 0.00% | New | 54,997 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.4% | 44,664 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +17.5% | 43,564 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | New | 41,647 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | New | 34,450 | $860K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.20% | Reduce -2.8% | 31,205 | $779K |
| HB Wealth Management, LLC | 0.01% | Add +74.7% | 31,197 | $779K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 29,681 | $741K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 22,550 | $563K |
| DAVENPORT & Co LLC | 0.00% | Add +12.1% | 19,116 | $477K |
| Pathstone Holdings, LLC | 0.00% | New | 18,755 | $468K |
| Stifel Financial Corp. | 0.00% | New | 18,733 | $468K |
| Encompass Wealth Advisors, LLC | 0.12% | Add +29.2% | 17,700 | $442K |
| RFG Advisory, LLC | 0.01% | Add +0.8% | 17,662 | $441K |
| Royal Bank of Canada | 0.00% | Add +125.2% | 16,640 | $416K |
| Sanctuary Advisors, LLC | 0.00% | — | 16,564 | $413K |
| Flow Traders U.S. LLC | 0.02% | Reduce -70.6% | 15,827 | $395K |
| Bison Wealth, LLC | 0.06% | No change | 15,477 | $388K |
| Lido Advisors, LLC | 0.00% | No change | 13,200 | $330K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.0% | 12,084 | $302K |
| Private Advisor Group, LLC | 0.00% | No change | 12,000 | $300K |
| Private Trust Co. NA | 0.03% | Add +9.0% | 10,232 | $255K |
| Elequin Capital, LP | 0.10% | New | 6,120 | $153K |
| Global Retirement Partners, LLC | 0.00% | Add +58.4% | 4,391 | $110K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 2,032 | $51K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +122.5% | 545 | $13K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 193 | $5K |
"% 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.