AB Tax Aware Inter MuniTAFMETF
13F holders, Q2 2026 (June 30)51holders +5
9new positions
4sold out
$25.48avg. 13F price*
At the end of Q2 2026, 51 institutions reported holding AB Tax Aware Inter Muni (TAFM) in their 13F filings, up 5 from Q1 2026. 9 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($326.1M), NorthRock Partners, LLC ($99.5M) and LPL Financial LLC ($29.4M).
- Company
- AB Tax Aware Inter Muni
- Filed as
- AB ACTIVE ETFS INC (Q2 2026)
- CUSIP
- 00039J889
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.2M |
| Exits | 4 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 6,087,072 shares bought and 312,846 shares sold, net +5,774,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Alliancebernstein L.P. | 0.11% | Add +16.8% | 12,890,848 | $326.1M |
| NorthRock Partners, LLC | 1.44% | Add +211.8% | 3,874,626 | $99.5M |
| LPL Financial LLC | 0.01% | Add +35.8% | 1,144,833 | $29.4M |
| LVW Advisors, LLC | 2.33% | Add +7.5% | 1,050,870 | $27.0M |
| FSM Wealth Advisors, LLC | 2.37% | Add +61.8% | 860,394 | $22.1M |
| Steward Partners Investment Advisory, LLC | 0.09% | Add +3.7% | 723,052 | $18.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.9% | 565,447 | $14.5M |
| Raymond James Financial Inc. | 0.00% | Add +22.9% | 363,190 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.7% | 333,965 | $8.6M |
| Truist Financial Corp. | 0.01% | Add +8.8% | 325,431 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +120.6% | 307,453 | $7.9M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +25.7% | 297,986 | $7.7M |
| Dynasty Wealth Management, LLC | 0.03% | Add +6.4% | 181,260 | $4.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +75.1% | 150,531 | $3.9M |
| Ausdal Financial Partners, Inc. | 0.13% | Reduce -14.6% | 132,843 | $3.4M |
| Advisory Resource Group | 0.49% | Add +4.8% | 127,890 | $3.3M |
| Ameritas Advisory Services, LLC | 0.05% | New | 100,000 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -27.1% | 95,719 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +29.6% | 94,775 | $2.4M |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -0.9% | 85,095 | $2.2M |
| Leverty Financial Group, LLC | 0.38% | Add +33.7% | 75,118 | $1.9M |
| First American Trust, FSB | 0.11% | Add +85.5% | 67,964 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +33.6% | 62,638 | $1.6M |
| Sagespring Wealth Partners, LLC | 0.02% | Add +94.2% | 62,103 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.1% | 58,538 | $1.5M |
| MAI Capital Management | 0.00% | Add +10.4% | 47,368 | $1.2M |
| Wells Fargo & Company | 0.00% | New | 47,138 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +10.2% | 46,643 | $1.2M |
| PMG Wealth Management, Inc. | 0.69% | Add +133.7% | 43,350 | $1.1M |
| Barnes Pettey Financial Advisors, LLC | 0.33% | Add +8.6% | 40,576 | $1.0M |
| Capital Investment Counsel, Inc | 0.10% | Add +4.2% | 36,964 | $949K |
| Advisory Services Network, LLC | 0.01% | No change | 35,242 | $905K |
| NewEdge Advisors, LLC | 0.00% | Add +4.8% | 34,774 | $893K |
| Legacy Capital Wealth Partners, LLC | 0.17% | Reduce -19.8% | 34,713 | $891K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.8% | 28,554 | $733K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.1% | 26,713 | $686K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 23,440 | $602K |
| Per Stirling Capital Management, LLC. | 0.04% | New | 16,935 | $435K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 15,704 | $403K |
| Arkadios Wealth Advisors | 0.01% | New | 14,309 | $367K |
| Elequin Capital, LP | 0.06% | New | 12,950 | $333K |
| Cary Street Partners Financial LLC | 0.01% | Add +0.9% | 11,994 | $308K |
| Captrust Financial Advisors | 0.00% | New | 11,990 | $308K |
| Platform Technology Partners | 0.05% | New | 11,683 | $300K |
| Harbour Investments, Inc. | 0.00% | Add +558.5% | 10,345 | $266K |
| Creative Planning | 0.00% | No change | 9,835 | $253K |
| Wedbush Securities Inc. | 0.01% | New | 9,747 | $250K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -11.1% | 9,064 | $233K |
| BOS Asset Management, LLC | 0.05% | Add +1.4% | 8,201 | $211K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.0% | 5,187 | $133K |
| Fifth Third Bancorp | 0.00% | Reduce -30.5% | 2,454 | $63K |
"% of holder's portfolio" is TAFM's weight in each manager's 13F, not the share of AB Tax Aware Inter Muni the manager owns.