AB Tax Aware Short Dur MuniTAFIETF
13F holders, Q3 2024 (September 30)46holders +2
6new positions
4sold out
$25.32avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding AB Tax Aware Short Dur Muni (TAFI) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($379.2M), LPL Financial LLC ($52.4M) and Morgan Stanley ($25.6M).
- Company
- AB Tax Aware Short Dur Muni
- Filed as
- AB ACTIVE ETFS INC (Q3 2024)
- CUSIP
- 00039J202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.7M |
| Exits | 4 | $750K |
All 13F filers, Q2 2024 → Q3 2024: 2,314,054 shares bought and 822,943 shares sold, net +1,491,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Alliancebernstein L.P. | 0.13% | Add +4.8% | 14,975,880 | $379.2M |
| LPL Financial LLC | 0.02% | Reduce -4.5% | 2,070,807 | $52.4M |
| Morgan Stanley | 0.00% | Add +769.7% | 1,009,457 | $25.6M |
| UBS Group AG | 0.00% | Add +557.5% | 361,605 | $9.2M |
| Strid Group, LLC | 1.22% | Add +21.5% | 317,589 | $8.0M |
| Osaic Holdings, Inc. | 0.02% | Add +18.3% | 283,593 | $7.2M |
| SevenBridge Financial Group, LLC | 1.18% | Add +3.5% | 243,234 | $6.1M |
| Ausdal Financial Partners, Inc. | 0.36% | Reduce -1.6% | 136,954 | $3.5M |
| Journey Strategic Wealth LLC | 0.12% | Add +13.1% | 126,715 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -20.4% | 91,390 | $2.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +422.9% | 86,617 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +84.1% | 82,241 | $2.1M |
| Smith Anglin Financial, LLC | 0.20% | New | 80,000 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -84.3% | 80,000 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +21.0% | 79,124 | $2.0M |
| Platform Technology Partners | 0.59% | No change | 73,759 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -6.6% | 72,940 | $1.8M |
| Fluent Financial, LLC | 0.76% | Reduce -3.8% | 62,437 | $1.6M |
| Rockefeller Capital Management L.P. | 0.00% | Add +43.1% | 59,599 | $1.5M |
| Cornerstone Wealth Group, LLC | 0.11% | Reduce -14.1% | 50,804 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +0.2% | 43,642 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -52.5% | 39,368 | $997K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.9% | 35,450 | $898K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.6% | 32,220 | $816K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.20% | Add +0.9% | 31,491 | $797K |
| HB Wealth Management, LLC | 0.01% | Reduce -12.0% | 27,444 | $695K |
| Jane Street Group, LLC | 0.00% | Reduce -85.7% | 27,220 | $689K |
| Stifel Financial Corp. | 0.00% | Add +37.4% | 25,733 | $652K |
| Great Valley Advisor Group, Inc. | 0.02% | New | 25,411 | $643K |
| Royal Bank of Canada | 0.00% | Add +43.2% | 23,835 | $604K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 22,550 | $571K |
| DAVENPORT & Co LLC | 0.00% | Add +0.4% | 19,194 | $486K |
| Pathstone Holdings, LLC | 0.00% | No change | 18,755 | $475K |
| RFG Advisory, LLC | 0.01% | Add +0.8% | 17,809 | $451K |
| Encompass Wealth Advisors, LLC | 0.11% | No change | 17,700 | $448K |
| NorthCoast Asset Management LLC | 0.00% | New | 14,571 | $369K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,354 | $363K |
| Lido Advisors, LLC | 0.00% | No change | 13,200 | $334K |
| Kestra Advisory Services, LLC | 0.00% | No change | 12,084 | $306K |
| Private Trust Co. NA | 0.03% | Reduce -1.8% | 10,046 | $254K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 9,167 | $232K |
| Bison Wealth, LLC | 0.03% | Reduce -44.6% | 8,580 | $217K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 4,437 | $112K |
| Cwm, LLC | 0.00% | New | 3,765 | $95K |
| Elequin Capital, LP | 0.06% | Reduce -83.2% | 1,031 | $26K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 545 | $13K |
"% 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.