AB Tax Aware Long MuniTAFLETF

13F holders, Q3 2025 (September 30)
14holders
4new positions
4sold out
$24.99avg. 13F price*

At the end of Q3 2025, 14 institutions reported holding AB Tax Aware Long Muni (TAFL) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($19.0M), Heck Capital Advisors, LLC ($2.1M) and Advisory Resource Group ($2.0M).

Company
AB Tax Aware Long Muni
Filed as
AB ACTIVE ETFS INC (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$2.4M
Exits4$3.0M

All 13F filers, Q2 2025 → Q3 2025: 149,744 shares bought and 139,518 shares sold, net +10,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Alliancebernstein L.P. 0.01% Add +3.2% 760,923 $19.0M
Heck Capital Advisors, LLC 0.16% New 84,083 $2.1M
Advisory Resource Group 0.36% Add +9.4% 79,903 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% No change 53,495 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -25.5% 45,023 $1.1M
Capital Investment Counsel, Inc 0.10% Add +32.0% 33,000 $825K
HB Wealth Management, LLC 0.00% Add +1.1% 25,804 $645K
Beacon Pointe Advisors, LLC 0.00% Add +92.1% 22,840 $571K
JPMorgan Chase & Co. 0.00% No change 15,255 $381K
Commonwealth Equity Services, LLC 0.00% Add +44.7% 12,221 $305K
Koshinski Asset Management, Inc. 0.02% New 10,976 $274K
Capital Investment Advisory Services, LLC 0.00% No change 1,200 $30K
Osaic Holdings, Inc. 0.00% New 1,000 $24K
Advisory Services Network, LLC 0.00% New 493 $12K

"% 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.