AB Tax Aware Short Dur MuniTAFIETF
13F holders, Q3 2025 (September 30)74holders +9
14new positions
3sold out
1famous investor
$25.34avg. 13F price*
At the end of Q3 2025, 74 institutions reported holding AB Tax Aware Short Dur Muni (TAFI) in their 13F filings, up 9 from Q2 2025. 14 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($525.6M), LPL Financial LLC ($82.8M) and Morgan Stanley ($63.4M). 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 (Q3 2025)
- CUSIP
- 00039J202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $16.5M |
| Exits | 3 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 5,187,896 shares bought and 314,915 shares sold, net +4,872,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Alliancebernstein L.P. | 0.17% | Add +7.2% | 20,740,951 | $525.6M |
| LPL Financial LLC | 0.02% | Add +9.9% | 3,269,472 | $82.8M |
| Morgan Stanley | 0.00% | Add +372.0% | 2,500,672 | $63.4M |
| JPMorgan Chase & Co. | 0.00% | Add +7.3% | 748,108 | $19.0M |
| Bank of America Corp. | 0.00% | Add +33.1% | 642,445 | $16.3M |
| Osaic Holdings, Inc. | 0.02% | Add +19.2% | 563,267 | $14.3M |
| Sanctuary Advisors, LLC | 0.07% | Add +6.5% | 499,625 | $12.7M |
| Atria Investments, Inc | 0.12% | Add +0.6% | 424,817 | $10.8M |
| UBS Group AG | 0.00% | Add +6.5% | 383,711 | $9.7M |
| Strid Group, LLC | 1.11% | Add +1.8% | 345,070 | $8.7M |
| Sagespring Wealth Partners, LLC | 0.17% | Reduce -3.3% | 334,802 | $8.5M |
| Aptus Capital Advisors, LLC | 0.07% | Add +7.4% | 299,060 | $7.6M |
| SevenBridge Financial Group, LLC | 1.23% | Add +5.4% | 295,460 | $7.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.7% | 179,350 | $4.5M |
| Integrated Wealth Concepts LLC | 0.04% | New | 178,153 | $4.5M |
| Quotient Wealth Partners, LLC | 0.12% | Reduce -2.4% | 174,454 | $4.4M |
| Royal Bank of Canada | 0.00% | Add +333.8% | 165,691 | $4.2M |
| Journey Strategic Wealth LLC | 0.12% | Add +12.4% | 161,371 | $4.1M |
| Adapt Wealth Advisors, LLC | 1.47% | Add +1723.5% | 156,643 | $4.0M |
| Truist Financial Corp. | 0.00% | Reduce -5.0% | 139,876 | $3.5M |
| Summit Financial, LLC | 0.05% | New | 130,124 | $3.3M |
| Ausdal Financial Partners, Inc. | 0.15% | Reduce -17.8% | 120,160 | $3.0M |
| Rockefeller Capital Management L.P. | 0.00% | Add +12.5% | 91,851 | $2.3M |
| Mariner, LLC | 0.00% | New | 90,265 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +58.5% | 87,762 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +145.9% | 85,622 | $2.2M |
| Whipplewood Advisors, LLC | 1.34% | New | 80,556 | $2.0M |
| Platform Technology Partners | 0.44% | Reduce -2.2% | 72,149 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +150.3% | 69,024 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 67,820 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Add +12.5% | 67,033 | $1.7M |
| Cornerstone Wealth Group, LLC | 0.11% | Add +3.2% | 62,188 | $1.6M |
| Fluent Financial, LLC | 0.55% | Reduce -18.5% | 55,641 | $1.4M |
| Private Advisor Group, LLC | 0.01% | New | 44,958 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 43,687 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -22.9% | 43,595 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +27.2% | 43,574 | $1.1M |
| Citadel Advisors | 0.00% | New | 41,233 | $1.0M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.20% | Add +11.4% | 36,630 | $928K |
| DAVENPORT & Co LLC | 0.00% | Add +19.5% | 32,627 | $827K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -61.9% | 32,661 | $826K |
| Cwm, LLC | 0.00% | Add +64.0% | 30,669 | $777K |
| Legacy Capital Wealth Partners, LLC | 0.17% | New | 29,931 | $758K |
| Stifel Financial Corp. | 0.00% | Add +37.6% | 28,951 | $734K |
| Fourth Dimension Wealth, LLC | 0.27% | Reduce -2.3% | 28,418 | $720K |
| HB Wealth Management, LLC | 0.00% | Add +0.8% | 28,378 | $719K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +29.1% | 27,515 | $697K |
| Tme Financial, Inc. | 0.50% | Add +9.1% | 26,553 | $673K |
| Perigon Wealth Management, LLC | 0.01% | New | 24,292 | $616K |
| RFG Advisory, LLC | 0.01% | Add +0.2% | 20,336 | $515K |
| Mather Group, Llc. | 0.01% | Add +0.5% | 20,331 | $515K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 19,650 | $498K |
| Pathstone Holdings, LLC | 0.00% | Add +1.0% | 19,379 | $491K |
| VestGen Advisors, LLC | 0.02% | Reduce -3.6% | 18,900 | $479K |
| Encompass Wealth Advisors, LLC | 0.15% | No change | 17,700 | $449K |
| Kennedy Investment Group, Inc. | 0.16% | Add +15.2% | 16,140 | $409K |
| Lido Advisors, LLC | 0.00% | No change | 13,200 | $334K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.9% | 11,744 | $298K |
| Rockport Wealth LLC | 0.05% | Reduce -1.3% | 10,522 | $267K |
| Enclave Advisors LLC | 0.04% | New | 10,495 | $266K |
| HighTower Advisors, LLC | 0.00% | Add +18.2% | 10,395 | $263K |
| ORBA Wealth Advisors, L.L.C. | 0.22% | New | 10,385 | $263K |
| Alliance Wealth Advisors, LLC | 0.13% | Add +5.1% | 10,300 | $261K |
| Detalus Advisors, LLC | 0.06% | No change | 9,805 | $248K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -79.0% | 9,609 | $243K |
| Private Trust Co. NA | 0.02% | No change | 9,281 | $235K |
| Beacon Financial Advisory LLC | 0.05% | Add +0.2% | 9,226 | $234K |
| Northern Trust Corp. | 0.00% | Reduce -83.8% | 8,886 | $225K |
| StoneX Group Inc. | 0.01% | Reduce -0.8% | 8,603 | $218K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 5,054 | $128K |
| United Community Bank | 0.03% | New | 3,720 | $94K |
| Comerica Bank | 0.00% | New | 1,972 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,891 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,500 | $38K |
"% 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.