AB Tax Aware Inter MuniTAFMETF

13F holders, Q3 2024 (September 30)
5holders
1new positions
1sold out
$25.85avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding AB Tax Aware Inter Muni (TAFM) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($46.9M), Americana Partners, LLC ($2.5M) and Sanctuary Advisors, LLC ($827K).

Company
AB Tax Aware Inter Muni
Filed as
AB ACTIVE ETFS INC (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$827K
Exits1$653K

All 13F filers, Q2 2024 → Q3 2024: 855,042 shares bought and 32,668 shares sold, net +822,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Alliancebernstein L.P. 0.02% Add +82.9% 1,814,955 $46.9M
Americana Partners, LLC 0.17% Reduce -6.6% 96,757 $2.5M
Sanctuary Advisors, LLC 0.01% New 32,364 $827K
Bright Futures Wealth Management, LLC. 0.15% Add +2.0% 12,549 $320K
Osaic Holdings, Inc. 0.00% No change 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.