AB Tax Aware Inter MuniTAFMETF
13F holders, Q2 2025 (June 30)29holders +8
12new positions
4sold out
$24.92avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding AB Tax Aware Inter Muni (TAFM) in their 13F filings, up 8 from Q1 2025. 12 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($144.3M), NorthRock Partners, LLC ($35.2M) and LVW Advisors, LLC ($21.9M).
- Company
- AB Tax Aware Inter Muni
- Filed as
- AB ACTIVE ETFS INC (Q2 2025)
- CUSIP
- 00039J889
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $49.4M |
| Exits | 4 | $3.1M |
All 13F filers, Q1 2025 → Q2 2025: 4,003,426 shares bought and 122,912 shares sold, net +3,880,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Alliancebernstein L.P. | 0.05% | Add +14.4% | 5,790,470 | $144.3M |
| NorthRock Partners, LLC | 0.92% | New | 1,412,105 | $35.2M |
| LVW Advisors, LLC | 2.45% | Add +8.3% | 879,311 | $21.9M |
| HighTower Advisors, LLC | 0.02% | Add +1.9% | 544,755 | $13.6M |
| LPL Financial LLC | 0.00% | Add +2766.7% | 463,283 | $11.5M |
| Leverty Financial Group, LLC | 2.41% | Add +3.4% | 324,172 | $8.1M |
| FSM Wealth Advisors, LLC | 1.18% | Add +484.1% | 293,811 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +1272.5% | 243,359 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +530.8% | 207,138 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +41.4% | 192,622 | $4.8M |
| Vestmark Advisory Solutions, Inc. | 0.07% | New | 191,023 | $4.8M |
| Americana Partners, LLC | 0.13% | Add +9.7% | 152,710 | $3.8M |
| Advisory Resource Group | 0.55% | New | 115,523 | $2.9M |
| Raymond James Financial Inc. | 0.00% | New | 77,192 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +153.6% | 58,440 | $1.5M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 51,286 | $1.3M |
| Private Advisor Group, LLC | 0.01% | New | 46,577 | $1.2M |
| Advisory Services Network, LLC | 0.01% | Add +4.6% | 35,242 | $871K |
| Capital Investment Counsel, Inc | 0.08% | No change | 23,464 | $585K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 22,094 | $551K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 20,603 | $513K |
| Landmark Wealth Management, LLC | 0.21% | New | 19,925 | $497K |
| JPMorgan Chase & Co. | 0.00% | No change | 13,702 | $341K |
| Kestra Advisory Services, LLC | 0.00% | New | 9,551 | $238K |
| UBS Group AG | 0.00% | New | 9,325 | $232K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,922 | $222K |
| Alpha Cubed Investments, LLC | 0.01% | No change | 8,880 | $221K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +0.8% | 8,140 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +574.4% | 3,763 | $94K |
"% 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.