AB Tax Aware Short Dur MuniTAFIETF
13F holders, Q2 2025 (June 30)65holders +11
13new positions
2sold out
$25.11avg. 13F price*
At the end of Q2 2025, 65 institutions reported holding AB Tax Aware Short Dur Muni (TAFI) in their 13F filings, up 11 from Q1 2025. 13 opened new positions and 2 sold out. The largest holders were Alliancebernstein L.P. ($486.1M), LPL Financial LLC ($74.7M) and JPMorgan Chase & Co. ($17.5M).
- Company
- AB Tax Aware Short Dur Muni
- Filed as
- AB ACTIVE ETFS INC (Q2 2025)
- CUSIP
- 00039J202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $6.4M |
| Exits | 2 | $619K |
All 13F filers, Q1 2025 → Q2 2025: 3,285,461 shares bought and 123,105 shares sold, net +3,162,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Alliancebernstein L.P. | 0.16% | Add +6.5% | 19,357,348 | $486.1M |
| LPL Financial LLC | 0.03% | Add +3.3% | 2,975,645 | $74.7M |
| JPMorgan Chase & Co. | 0.00% | Add +55.8% | 696,961 | $17.5M |
| Morgan Stanley | 0.00% | Add +27.5% | 529,841 | $13.3M |
| Bank of America Corp. | 0.00% | Add +114.1% | 482,737 | $12.1M |
| Osaic Holdings, Inc. | 0.02% | Add +37.5% | 472,485 | $11.9M |
| Sanctuary Advisors, LLC | 0.07% | Add +6.2% | 469,053 | $11.8M |
| Atria Investments, Inc | 0.13% | Add +11.8% | 422,448 | $10.6M |
| UBS Group AG | 0.00% | Add +4.3% | 360,236 | $9.0M |
| Sagespring Wealth Partners, LLC | 0.19% | Add +2988.7% | 346,276 | $8.7M |
| Strid Group, LLC | 1.20% | Reduce -1.3% | 339,139 | $8.5M |
| SevenBridge Financial Group, LLC | 1.24% | Add +27.0% | 280,368 | $7.1M |
| Aptus Capital Advisors, LLC | 0.07% | Add +7.8% | 278,549 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +69.4% | 226,075 | $5.7M |
| Quotient Wealth Partners, LLC | 0.13% | Add +193.4% | 178,649 | $4.5M |
| Truist Financial Corp. | 0.01% | Add +122.5% | 147,219 | $3.7M |
| Ausdal Financial Partners, Inc. | 0.24% | Reduce -3.1% | 146,129 | $3.7M |
| Journey Strategic Wealth LLC | 0.12% | Add +57.1% | 143,568 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +35.2% | 85,775 | $2.2M |
| Smith Anglin Financial, LLC | 0.19% | Add +0.8% | 82,061 | $2.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +5.7% | 81,658 | $2.1M |
| Platform Technology Partners | 0.48% | No change | 73,759 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.2% | 69,445 | $1.7M |
| Fluent Financial, LLC | 0.71% | Add +68.0% | 68,256 | $1.7M |
| Cornerstone Wealth Group, LLC | 0.11% | Add +1.5% | 60,234 | $1.5M |
| Advisory Services Network, LLC | 0.02% | New | 59,607 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +108.5% | 56,583 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +47.0% | 55,382 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +167.7% | 54,971 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 45,785 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.0% | 42,178 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -46.8% | 40,225 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +24.4% | 38,197 | $959K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -19.7% | 34,823 | $874K |
| Harbour Investments, Inc. | 0.02% | New | 34,253 | $860K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.18% | No change | 32,892 | $826K |
| Fourth Dimension Wealth, LLC | 0.31% | Add +1.5% | 29,080 | $730K |
| HB Wealth Management, LLC | 0.01% | Add +0.8% | 28,152 | $707K |
| MML Investors Services, LLC | 0.00% | Reduce -32.7% | 27,579 | $693K |
| DAVENPORT & Co LLC | 0.00% | Add +42.3% | 27,309 | $686K |
| Tme Financial, Inc. | 0.49% | Add +18.2% | 24,345 | $611K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.0% | 23,142 | $581K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -10.4% | 21,317 | $535K |
| Stifel Financial Corp. | 0.00% | Reduce -8.9% | 21,035 | $528K |
| RFG Advisory, LLC | 0.01% | Add +0.8% | 20,293 | $510K |
| Mather Group, Llc. | 0.01% | New | 20,235 | $508K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -4.4% | 19,650 | $493K |
| VestGen Advisors, LLC | 0.02% | New | 19,605 | $492K |
| Pathstone Holdings, LLC | 0.00% | No change | 19,180 | $482K |
| Cwm, LLC | 0.00% | Add +11.5% | 18,696 | $469K |
| Encompass Wealth Advisors, LLC | 0.16% | No change | 17,700 | $444K |
| Kennedy Investment Group, Inc. | 0.15% | New | 14,017 | $352K |
| Lido Advisors, LLC | 0.00% | No change | 13,200 | $331K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -54.5% | 11,857 | $298K |
| Rockport Wealth LLC | 0.06% | Reduce -19.4% | 10,663 | $268K |
| Equitable Holdings, Inc. | 0.00% | Add +20.3% | 10,030 | $252K |
| Detalus Advisors, LLC | 0.07% | New | 9,805 | $246K |
| Alliance Wealth Advisors, LLC | 0.13% | New | 9,800 | $246K |
| Private Trust Co. NA | 0.02% | Reduce -9.8% | 9,281 | $233K |
| Beacon Financial Advisory LLC | 0.06% | New | 9,208 | $231K |
| HighTower Advisors, LLC | 0.00% | New | 8,795 | $221K |
| StoneX Group Inc. | 0.01% | New | 8,668 | $218K |
| Adapt Wealth Advisors, LLC | 0.10% | New | 8,590 | $216K |
| NewEdge Advisors, LLC | 0.00% | New | 5,014 | $126K |
| Wells Fargo & Company | 0.00% | No change | 3,055 | $77K |
"% 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.