AB Tax Aware Short Dur MuniTAFIETF
13F holders, Q4 2025 (December 31)85holders +11
11new positions
4sold out
$25.21avg. 13F price*
At the end of Q4 2025, 85 institutions reported holding AB Tax Aware Short Dur Muni (TAFI) in their 13F filings, up 11 from Q3 2025. 11 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($551.2M), LPL Financial LLC ($91.4M) and Morgan Stanley ($71.1M).
- Company
- AB Tax Aware Short Dur Muni
- Filed as
- AB ACTIVE ETFS INC (Q4 2025)
- CUSIP
- 00039J202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $14.4M |
| Exits | 4 | $6.1M |
All 13F filers, Q3 2025 → Q4 2025: 3,560,368 shares bought and 521,591 shares sold, net +3,038,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Alliancebernstein L.P. | 0.17% | Add +5.4% | 21,864,207 | $551.2M |
| LPL Financial LLC | 0.03% | Add +10.9% | 3,625,398 | $91.4M |
| Morgan Stanley | 0.00% | Add +12.7% | 2,818,875 | $71.1M |
| Bank of America Corp. | 0.00% | Add +50.5% | 966,694 | $24.4M |
| JPMorgan Chase & Co. | 0.00% | Add +18.7% | 888,222 | $22.4M |
| Osaic Holdings, Inc. | 0.02% | Add +6.4% | 599,492 | $15.1M |
| Sanctuary Advisors, LLC | 0.08% | Add +19.8% | 598,508 | $15.1M |
| UBS Group AG | 0.00% | Add +7.2% | 411,305 | $10.4M |
| Atria Investments, Inc | 0.11% | Reduce -9.2% | 385,956 | $9.7M |
| Sagespring Wealth Partners, LLC | 0.16% | Add +2.6% | 343,585 | $8.7M |
| Strid Group, LLC | 1.05% | Reduce -2.8% | 335,595 | $8.5M |
| SevenBridge Financial Group, LLC | 1.18% | Reduce -1.7% | 290,515 | $7.4M |
| Aptus Capital Advisors, LLC | 0.06% | Reduce -2.9% | 290,515 | $7.3M |
| Quantinno Capital Management LP | 0.01% | New | 285,100 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +34.2% | 222,305 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.0% | 175,802 | $4.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +301.9% | 175,576 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +93.3% | 169,644 | $4.3M |
| Journey Strategic Wealth LLC | 0.11% | Add +3.9% | 167,586 | $4.2M |
| Ausdal Financial Partners, Inc. | 0.18% | Add +27.7% | 153,487 | $3.9M |
| Truist Financial Corp. | 0.01% | Add +7.1% | 149,788 | $3.8M |
| Jane Street Group, LLC | 0.00% | New | 129,816 | $3.3M |
| Rockefeller Capital Management L.P. | 0.01% | Add +33.5% | 122,602 | $3.1M |
| Quotient Wealth Partners, LLC | 0.08% | Reduce -30.6% | 121,073 | $3.1M |
| Mariner, LLC | 0.00% | Add +13.6% | 102,511 | $2.6M |
| Adapt Wealth Advisors, LLC | 0.83% | Reduce -39.3% | 95,143 | $2.4M |
| Advisory Services Network, LLC | 0.03% | Add +22.2% | 81,922 | $2.1M |
| Whipplewood Advisors, LLC | 1.31% | Add +0.8% | 81,172 | $2.0M |
| Fluent Financial, LLC | 0.77% | Add +43.9% | 80,044 | $2.0M |
| Summit Financial, LLC | 0.03% | Reduce -39.6% | 78,627 | $2.0M |
| Platform Technology Partners | 0.40% | Add +2.2% | 73,735 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +5.1% | 72,535 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 65,603 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -27.7% | 61,883 | $1.6M |
| Cornerstone Wealth Group, LLC | 0.10% | Reduce -7.1% | 57,786 | $1.5M |
| Perigon Wealth Management, LLC | 0.03% | Add +135.8% | 57,292 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +75.0% | 57,160 | $1.4M |
| Juno Financial Group LLC | 0.52% | — | 51,085 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +11.1% | 49,957 | $1.3M |
| Kennedy Investment Group, Inc. | 0.45% | Add +194.5% | 47,537 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.1% | 43,554 | $1.1M |
| Harbour Investments, Inc. | 0.02% | Reduce -2.5% | 42,479 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +31.2% | 37,986 | $958K |
| URS Advisory LLC | 0.80% | — | 37,951 | $957K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.21% | Reduce -1.6% | 36,061 | $909K |
| Tme Financial, Inc. | 0.63% | Add +34.0% | 35,592 | $897K |
| Capital Analysts, LLC | 0.02% | New | 33,754 | $851K |
| Legacy Wealth Advisors, LLC | 0.55% | — | 33,323 | $840K |
| Fourth Dimension Wealth, LLC | 0.30% | Add +15.2% | 32,730 | $825K |
| IHT Wealth Management, LLC | 0.02% | New | 32,097 | $809K |
| Legacy Capital Wealth Partners, LLC | 0.16% | No change | 29,931 | $755K |
| HB Wealth Management, LLC | 0.00% | Add +0.8% | 28,596 | $721K |
| DAVENPORT & Co LLC | 0.00% | Reduce -19.0% | 26,418 | $666K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -5.4% | 26,031 | $656K |
| RFG Advisory, LLC | 0.01% | Add +27.2% | 25,869 | $652K |
| Cwm, LLC | 0.00% | Reduce -20.8% | 24,289 | $612K |
| Cary Street Partners Financial LLC | 0.01% | New | 23,821 | $601K |
| Mather Group, Llc. | 0.01% | Add +0.4% | 20,410 | $515K |
| Waddell & Associates, LLC | 0.03% | New | 19,743 | $498K |
| ORBA Wealth Advisors, L.L.C. | 0.42% | Add +83.2% | 19,021 | $480K |
| VestGen Advisors, LLC | 0.02% | No change | 18,900 | $476K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -7.1% | 18,250 | $460K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.2% | 17,977 | $453K |
| Encompass Wealth Advisors, LLC | 0.15% | No change | 17,700 | $446K |
| Brooklyn Investment Group | 0.02% | New | 14,861 | $376K |
| Embree Financial Group | 0.05% | New | 14,605 | $368K |
| Lido Advisors, LLC | 0.00% | No change | 13,200 | $334K |
| NewEdge Advisors, LLC | 0.00% | Add +159.1% | 13,093 | $330K |
| Rockport Wealth LLC | 0.06% | Add +11.3% | 11,709 | $295K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.0% | 11,623 | $293K |
| Comerica Bank | 0.00% | Add +430.3% | 10,458 | $264K |
| HighTower Advisors, LLC | 0.00% | No change | 10,395 | $262K |
| Alliance Wealth Advisors, LLC | 0.12% | No change | 10,300 | $260K |
| StoneX Group Inc. | 0.01% | Add +16.2% | 9,996 | $253K |
| Detalus Advisors, LLC | 0.06% | No change | 9,805 | $247K |
| Beacon Financial Advisory LLC | 0.05% | Add +0.2% | 9,243 | $233K |
| Northern Trust Corp. | 0.00% | No change | 8,886 | $224K |
| Worth Financial Advisory Group, LLC | 0.10% | New | 8,107 | $204K |
| Private Trust Co. NA | 0.02% | Reduce -13.9% | 7,991 | $201K |
| Wells Fargo & Company | 0.00% | New | 4,319 | $109K |
| United Community Bank | 0.04% | No change | 3,720 | $94K |
| CDKV Holdings LLC | 0.07% | — | 3,250 | $82K |
| Evolution Wealth Management Inc. | 0.06% | New | 2,976 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.9% | 2,117 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 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.