AB Tax Aware Long MuniTAFLETF

13F holders, Q2 2025 (June 30)
14holders +4
4new positions
0sold out
$24.49avg. 13F price*

At the end of Q2 2025, 14 institutions reported holding AB Tax Aware Long Muni (TAFL) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Alliancebernstein L.P. ($18.1M), McAdam, LLC ($2.5M) and Advisory Resource Group ($1.8M).

Company
AB Tax Aware Long Muni
Filed as
AB ACTIVE ETFS INC (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$4.8M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 258,746 shares bought and 249,798 shares sold, net +8,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Alliancebernstein L.P. 0.01% Reduce -24.2% 737,572 $18.1M
McAdam, LLC 0.14% New 103,368 $2.5M
Advisory Resource Group 0.34% New 73,059 $1.8M
Envestnet Asset Management Inc. 0.00% Add +176.1% 60,455 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Add +33.1% 53,495 $1.3M
HB Wealth Management, LLC 0.01% Add +1.1% 25,535 $626K
Capital Investment Counsel, Inc 0.08% Add +78.6% 25,000 $613K
JPMorgan Chase & Co. 0.00% Reduce -6.4% 15,255 $374K
Beacon Pointe Advisors, LLC 0.00% Reduce -52.9% 11,888 $291K
Jane Street Group, LLC 0.00% Add +5.7% 10,553 $259K
Financial Insights, Inc. 0.09% New 10,074 $247K
Commonwealth Equity Services, LLC 0.00% New 8,445 $207K
Capital Investment Advisory Services, LLC 0.00% No change 1,200 $29K
UBS Group AG 0.00% Add +4450.0% 91 $2K

"% 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.