AB Tax Aware Inter MuniTAFMETF

13F holders, Q3 2025 (September 30)
32holders +3
8new positions
5sold out
$25.42avg. 13F price*

At the end of Q3 2025, 32 institutions reported holding AB Tax Aware Inter Muni (TAFM) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were Alliancebernstein L.P. ($192.4M), NorthRock Partners, LLC ($34.1M) and LVW Advisors, LLC ($24.6M).

Company
AB Tax Aware Inter Muni
Filed as
AB ACTIVE ETFS INC (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions8$14.3M
Exits5$6.3M

All 13F filers, Q2 2025 → Q3 2025: 3,068,923 shares bought and 743,453 shares sold, net +2,325,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Alliancebernstein L.P. 0.06% Add +30.7% 7,568,438 $192.4M
NorthRock Partners, LLC 0.62% Reduce -5.1% 1,339,891 $34.1M
LVW Advisors, LLC 2.55% Add +10.0% 967,446 $24.6M
LPL Financial LLC 0.00% Add +34.3% 622,031 $15.8M
HighTower Advisors, LLC 0.02% Add +1.1% 550,593 $14.0M
FSM Wealth Advisors, LLC 1.29% Add +21.7% 357,492 $9.1M
Goldman Sachs Group Inc. 0.00% New 285,050 $7.2M
Truist Financial Corp. 0.01% Reduce -6.5% 227,510 $5.8M
Envestnet Asset Management Inc. 0.00% Add +8.9% 225,540 $5.7M
Americana Partners, LLC 0.15% Add +30.4% 199,203 $5.1M
Dynasty Wealth Management, LLC 0.06% New 172,845 $4.4M
Raymond James Financial Inc. 0.00% Add +96.3% 151,500 $3.9M
Ausdal Financial Partners, Inc. 0.17% Add +1634.2% 141,161 $3.6M
Advisory Resource Group 0.56% Add +5.7% 122,114 $3.1M
Jane Street Group, LLC 0.00% Reduce -46.0% 104,069 $2.6M
NewEdge Advisors, LLC 0.01% New 75,724 $1.9M
Beacon Pointe Advisors, LLC 0.01% Add +14.9% 67,149 $1.7M
Concurrent Investment Advisors, LLC 0.03% Add +26.9% 65,101 $1.7M
Private Advisor Group, LLC 0.01% Add +25.5% 58,444 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +534.2% 56,587 $1.4M
Osaic Holdings, Inc. 0.00% Add +1088.6% 44,728 $1.1M
Advisory Services Network, LLC 0.01% No change 35,242 $896K
Capital Investment Counsel, Inc 0.08% Add +12.8% 26,464 $673K
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.0% 22,670 $576K
Kestra Advisory Services, LLC 0.00% Add +53.5% 14,658 $373K
JPMorgan Chase & Co. 0.00% No change 13,702 $348K
Legacy Capital Wealth Partners, LLC 0.07% New 12,425 $316K
Huntleigh Advisors, Inc. 0.04% New 9,200 $234K
Leverty Financial Group, LLC 0.06% Reduce -97.3% 8,582 $218K
Mma Asset Management LLC 0.04% New 4,150 $105K
Wealthspire Advisors, LLC 0.00% New 2,149 $55K
Steward Partners Investment Advisory, LLC 0.00% New 1,000 $25K

"% 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.