AB Tax Aware Inter MuniTAFMETF

13F holders, Q1 2026 (March 31)
46holders +5
11new positions
5sold out
$25.37avg. 13F price*

At the end of Q1 2026, 46 institutions reported holding AB Tax Aware Inter Muni (TAFM) in their 13F filings, up 5 from Q4 2025. 11 opened new positions and 5 sold out. The largest holders were Alliancebernstein L.P. ($280.5M), NorthRock Partners, LLC ($31.4M) and LVW Advisors, LLC ($24.7M).

Company
AB Tax Aware Inter Muni
Filed as
AB ACTIVE ETFS INC (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions11$7.9M
Exits5$10.3M

All 13F filers, Q4 2025 → Q1 2026: 3,098,465 shares bought and 671,160 shares sold, net +2,427,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 46 holders

Alliancebernstein L.P. 0.09% Add +14.5% 11,035,495 $280.5M
NorthRock Partners, LLC 0.51% Reduce -2.4% 1,242,535 $31.4M
LVW Advisors, LLC 2.41% Reduce -2.9% 977,159 $24.7M
LPL Financial LLC 0.01% Add +9.8% 843,329 $21.3M
Steward Partners Investment Advisory, LLC 0.09% Add +69607.7% 697,077 $17.6M
HighTower Advisors, LLC 0.02% Add +8.2% 601,015 $15.2M
FSM Wealth Advisors, LLC 1.73% Add +20.0% 531,658 $13.4M
Truist Financial Corp. 0.01% Add +7.8% 298,993 $7.6M
Raymond James Financial Inc. 0.00% Add +50.3% 295,455 $7.5M
Envestnet Asset Management Inc. 0.00% Add +142.3% 281,262 $7.1M
Beacon Pointe Advisors, LLC 0.03% Add +58.9% 237,052 $6.0M
JPMorgan Chase & Co. 0.00% Reduce -37.8% 179,813 $4.5M
Dynasty Wealth Management, LLC 0.04% Reduce -2.8% 170,335 $4.3M
Ausdal Financial Partners, Inc. 0.18% Add +8.3% 155,459 $3.9M
Jane Street Group, LLC 0.00% Reduce -18.0% 139,356 $3.5M
Cresset Asset Management, LLC 0.01% New 131,263 $3.3M
Advisory Resource Group 0.53% Add +0.0% 121,992 $3.1M
Commonwealth Equity Services, LLC 0.00% Add +40.4% 85,963 $2.2M
Concurrent Investment Advisors, LLC 0.02% Add +7.1% 85,867 $2.2M
Private Advisor Group, LLC 0.01% Add +19.3% 73,148 $1.9M
Osaic Holdings, Inc. 0.00% Add +1.6% 63,021 $1.6M
Leverty Financial Group, LLC 0.31% Reduce -39.1% 56,182 $1.4M
Kestra Advisory Services, LLC 0.00% Add +21.9% 46,873 $1.2M
Legacy Capital Wealth Partners, LLC 0.23% Add +16.1% 43,298 $1.1M
MAI Capital Management 0.01% New 42,915 $1.1M
MML Investors Services, LLC 0.00% New 42,328 $1.1M
Barnes Pettey Financial Advisors, LLC 0.41% Add +18.4% 37,369 $945K
First American Trust, FSB 0.06% New 36,641 $927K
Capital Investment Counsel, Inc 0.11% No change 35,464 $897K
Advisory Services Network, LLC 0.01% No change 35,242 $891K
NewEdge Advisors, LLC 0.00% Reduce -40.0% 33,179 $839K
Sagespring Wealth Partners, LLC 0.01% Add +212.9% 31,980 $809K
Great Valley Advisor Group, Inc. 0.01% No change 23,440 $593K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.6% 23,247 $588K
Old Mission Capital LLC 0.01% Add +27.9% 19,701 $498K
PMG Wealth Management, Inc. 0.34% New 18,550 $468K
Susquehanna International Group, LLP 0.00% New 16,173 $409K
Cary Street Partners Financial LLC 0.01% Reduce -24.8% 11,887 $301K
Sanctuary Advisors, LLC 0.00% Add +1.3% 10,198 $258K
Creative Planning 0.00% New 9,835 $249K
Huntleigh Advisors, Inc. 0.04% Add +5.4% 9,700 $245K
BOS Asset Management, LLC 0.05% New 8,085 $205K
Tower Research Capital LLC (TRC) 0.00% Add +271.8% 6,487 $164K
Fifth Third Bancorp 0.00% New 3,530 $89K
Private Trust Co. NA 0.01% New 3,094 $78K
Harbour Investments, Inc. 0.00% New 1,571 $40K

"% 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.