AB Tax Aware Long MuniTAFLETF

13F holders, Q3 2024 (September 30)
5holders +1
2new positions
1sold out
$25.84avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding AB Tax Aware Long Muni (TAFL) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($25.7M), Envestnet Asset Management Inc. ($709K) and JPMorgan Chase & Co. ($709K).

Company
AB Tax Aware Long Muni
Filed as
AB ACTIVE ETFS INC (Q3 2024)
CUSIP
00039J871
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 9Q4 2024Q1 2025: 10Q1 2025Q2 2025: 14Q2 2025Q3 2025: 14Q3 2025Q4 2025: 16Q4 2025Q1 2026: 19Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$709K
Exits1$439K

All 13F filers, Q2 2024 → Q3 2024: 30,778 shares bought and 39,995 shares sold, net −9,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Alliancebernstein L.P. 0.01% Add +0.3% 995,377 $25.7M
Envestnet Asset Management Inc. 0.00% New 27,439 $709K
JPMorgan Chase & Co. 0.00% Reduce -40.9% 27,423 $709K
HB Wealth Management, LLC 0.01% Reduce -12.9% 24,764 $640K
UBS Group AG 0.00% New 2 $52

"% of holder's portfolio" is TAFL's weight in each manager's 13F, not the share of AB Tax Aware Long Muni the manager owns.