AB TAX AWARE SHORT DUR MUNI TAFI

US
$25.17
0.0%
52w: $24.32 – $25.22

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
24.3224.7725.22
Jun 20, 2025 Jul 2, 2026
Institutional holders
97
+12 QoQ
13F value
$1.01B
+7.2% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$434.4M
Q1 2024
$496.1M
Q2 2024
$529.4M
Q3 2024
$583.4M
Q4 2024
$656.7M
Q1 2025
$739.7M
Q2 2025
$894.2M
Q3 2025
$939.6M
Q4 2025
$1.01B
Q1 2026

Number of holders

33
Q1 2024
45
Q2 2024
47
Q3 2024
53
Q4 2024
55
Q1 2025
66
Q2 2025
74
Q3 2025
85
Q4 2025
97
Q1 2026

Who owns TAFI?

Q1 2026 filings
FundTypeSharesValue% of fundChange
ALLIANCEBERNSTEIN L.P. Long only active22.7M$571.4M0.2%+3.7%
LPL Financial LLC Bank broker3.8M$96.0M0.0%+5.1%
MORGAN STANLEY Bank broker2.7M$68.5M0.0%-3.5%
BANK OF AMERICA CORP /DE/ Bank broker1.1M$27.2M0.0%+11.9%
Sanctuary Advisors, LLC Wealth advisor607.6K$15.3M0.1%+1.5%
ROYAL BANK OF CANADA Bank broker601.8K$15.2M0.0%+170.7%
OSAIC HOLDINGS, INC. Wealth advisor548.7K$13.8M0.0%-8.5%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor499.9K$12.6M0.0%+184.3%
UBS Group AG Bank broker398.6K$10.0M0.0%-3.1%
SAGESPRING WEALTH PARTNERS, LLC Wealth advisor391.0K$9.8M0.2%+13.8%
Strid Group, LLC Wealth advisor388.5K$9.8M1.2%+15.8%
JPMORGAN CHASE & CO Bank broker318.0K$8.0M0.0%-64.2%
EVOLVE PRIVATE WEALTH, LLC Other316.2K$8.0M0.4%New
Aptus Capital Advisors, LLC Wealth advisor282.1K$7.1M0.1%-2.9%
SevenBridge Financial Group, LLC Other277.8K$7.0M1.1%-4.4%
HighTower Advisors, LLC Diversified mechanical269.3K$6.8M0.0%+2491.1%
Quotient Wealth Partners, LLC Wealth advisor236.4K$6.0M0.2%+95.3%
RAYMOND JAMES FINANCIAL INC Bank broker219.9K$5.5M0.0%+29.6%
Integrated Wealth Concepts LLC Wealth advisor214.1K$5.4M0.0%New
JANE STREET GROUP, LLC Market maker208.2K$5.2M0.0%+60.4%
ADAPT WEALTH ADVISORS, LLC Wealth advisor206.3K$5.2M1.9%+116.9%
IHT Wealth Management, LLC Wealth advisor193.8K$4.9M0.1%+503.7%
CWM, LLC Wealth advisor181.2K$4.6M0.0%+646.1%
JOURNEY STRATEGIC WEALTH LLC Other169.6K$4.3M0.1%+1.2%
Ausdal Financial Partners, Inc. Wealth advisor166.5K$4.2M0.2%+8.5%
TRUIST FINANCIAL CORP Diversified mechanical158.5K$4.0M0.0%+5.8%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical156.0K$3.9M0.0%New
Mariner, LLC Diversified mechanical155.6K$3.9M0.0%+51.8%
Fluent Financial, LLC Wealth advisor150.8K$3.8M1.4%+88.4%
Rockefeller Capital Management L.P. Diversified mechanical139.0K$3.5M0.0%+13.3%
MML INVESTORS SERVICES, LLC Wealth advisor129.3K$3.3M0.0%+78.2%
Independent Advisor Alliance Wealth advisor99.6K$2.5M0.0%New
Beacon Pointe Advisors, LLC Wealth advisor85.0K$2.1M0.0%+37.3%
Advisory Services Network, LLC Diversified mechanical84.6K$2.1M0.0%+3.3%
Private Advisor Group, LLC Wealth advisor81.4K$2.1M0.0%+63.0%
Whipplewood Advisors, LLC Wealth advisor78.8K$2.0M1.0%-2.9%
Perigon Wealth Management, LLC Wealth advisor77.2K$1.9M0.0%+34.8%
Platform Technology Partners Other73.7K$1.9M0.4%Held
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor66.8K$1.7M0.0%-61.9%
Cambridge Investment Research Advisors, Inc. Wealth advisor64.6K$1.6M0.0%-1.5%
Elequin Capital, LP Wealth advisor64.4K$1.6M0.5%New
Cornerstone Wealth Group, LLC Other61.7K$1.6M0.1%+6.7%
Juno Financial Group LLC Wealth advisor59.5K$1.5M0.6%+16.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor54.1K$1.4M0.0%-5.4%
Embree Financial Group Wealth advisor52.8K$1.3M0.2%+261.2%
KENNEDY INVESTMENT GROUP, INC. Other51.0K$1.3M0.5%+7.3%
Summit Financial, LLC Wealth advisor49.0K$1.2M0.0%-37.7%
URS Advisory LLC Wealth advisor45.6K$1.1M0.8%+20.3%
Brooklyn Investment Group Diversified mechanical45.5K$1.1M0.0%+206.1%
Modern Wealth Management, LLC Wealth advisor43.5K$1.1M0.0%New

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.