AB Tax Aware Inter MuniTAFMETF

13F holders, Q2 2024 (June 30)
5holders +3
3new positions
0sold out
$25.27avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding AB Tax Aware Inter Muni (TAFM) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Alliancebernstein L.P. ($25.1M), Americana Partners, LLC ($2.6M) and Jane Street Group, LLC ($653K).

Company
AB Tax Aware Inter Muni
Filed as
AB ACTIVE ETFS INC (Q2 2024)
CUSIP
00039J889
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 2Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 12Q4 2024Q1 2025: 21Q1 2025Q2 2025: 29Q2 2025Q3 2025: 32Q3 2025Q4 2025: 41Q4 2025Q1 2026: 46Q1 2026Q2 2026: 51Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$3.3M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 137,348 shares bought, net +137,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Alliancebernstein L.P. 0.01% Add +0.8% 992,523 $25.1M
Americana Partners, LLC 0.21% New 103,562 $2.6M
Jane Street Group, LLC 0.00% New 25,863 $653K
Bright Futures Wealth Management, LLC. 0.17% No change 12,303 $316K
Osaic Holdings, Inc. 0.00% New 400 $10K

"% 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.