TAFI institutional holders

AB Tax-Aware Short Duration Municipal ETF · 101 reporting institutions · $1.2B reported value

Funds that can replace TAFI · TAFI return decomposition

Institutional holdings

Institutions reporting TAFI, largest first
InstitutionReported positionAdvisors at firmReport period
Alliancebernstein LP$645.5M5172026-06-30
Lpl Financial LLC$97.3M23,4582026-06-30
Morgan Stanley$78.9M23,1852026-06-30
Bank of America Corp /de$35.1M02026-06-30
Jpmorgan Chase & Co$31.3M02026-06-30
Royal Bank of Canada$21.4M02026-06-30
Sanctuary Advisors, LLC$16.3M4012026-06-30
Osaic Holdings, Inc.$16.2M02026-06-30
Envestnet Pmc$15.2M602026-06-30
UBS Group AG$12.4M02026-06-30
Sagespring Wealth Partners$11M1262026-06-30
Strid Group, LLC$9.9M92026-06-30
Quotient Wealth Partners, LLC$8.7M362026-06-30
Hightower Advisors, LLC$7.9M1,0462026-06-30
Aptus Capital Advisors, LLC$7M212026-06-30
Kestra Private Wealth Services, LLC$6.9M2062026-06-30
Raymond James Financial Inc$6.7M02026-06-30
Ameriprise Financial Inc$6M02026-06-30
Sevenbridge Financial Group, LLC$5.7M32026-06-30
Perigon Wealth Management, LLC$5.3M922026-06-30
Integrated Wealth Concepts LLC$5.2M4802026-06-30
Private Advisor Group, LLC$5.2M9272026-06-30
Jane Street Group, LLC$5.1M02026-06-30
Adapt Wealth Advisors, LLC$4.8M72026-06-30
Ausdal Financial Partners, Inc.$4.8M1892026-06-30
Cwm, LLC$4.6M6672026-03-31
Concurrent Investment Advisors, LLC$4.4M3492026-06-30
Truist Financial Corp$4.3M02026-06-30
Journey Strategic Wealth LLC$4.3M02026-03-31
Fluent Financial, LLC$4M42026-06-30
Beacon Pointe Advisors, LLC$3.6M4662026-06-30
Legacy Wealth Advisors, LLC$3.4M42026-06-30
Cary Street Partners Financial LLC$3.3M02026-06-30
Rockefeller Capital Management LP$3.2M3462026-06-30
MML Investors Services, LLC$2.9M5,1202026-06-30
Commonwealth Equity Services, LLC$2.7M2,8632026-06-30
TD Private Client Wealth LLC$2.5M5352026-06-30
Perspective Wealth Advisors LLC$2.5M52026-06-30
Cresset Asset Management, LLC$2.5M2122026-06-30
Whipplewood Advisors, LLC$2.2M52026-06-30
Advisory Services Network$2.2M2532026-06-30
Nuveen, LLC$2M02026-06-30
Platform Technology Partners$1.8M102026-06-30
Davenport & Co LLC$1.7M3392026-06-30
Elequin Capital, LP$1.6M02026-06-30
Cornerstone Wealth Group, LLC$1.6M302026-06-30
Juno Financial Group LLC$1.5M62026-06-30
Citadel Advisors LLC$1.5M02026-06-30
Urs Advisory$1.4M42026-06-30
Wealth Enhancement Advisory Services, LLC$1.3M1,0262026-06-30
Kennedy Investment Group$1.3M52026-06-30
Kestra Advisory Services, LLC$1.2M1,4792026-06-30
Brooklyn Investment Group$1.1M02026-03-31
Summit Financial, LLC$1.1M2292026-06-30
Embree Financial Group$1.1M132026-06-30
Vestgen Advisors, LLC$1.1M582026-06-30
Modern Wealth Management, LLC$1M1612026-06-30
Tme Financial, Inc.$913K22026-06-30
Fourth Dimension Wealth, LLC$901.1K92026-06-30
Stifel Financial Corp$859.4K02026-06-30
Legacy Capital Wealth Partners, LLC$754.9K172026-06-30
Farmers & Merchants Trust Co of Long Beach$746.6K02026-06-30
Hb Wealth Management, LLC$730.7K1692026-06-30
Iht Wealth Management LLC$697.6K1592026-06-30
Wells Fargo & Company/mn$601K02026-06-30
Certified Advisory Corp$594.3K172026-06-30
Rfg Advisory, LLC$589.5K1912026-06-30
Mather Group, Llc.$544.2K1102026-06-30
Orba Wealth Advisors, LLC$537.7K02026-06-30
Alphastar Capital Management, LLC$504.4K1572026-06-30
Integras Partners LLC$466.9K42026-06-30
Encompass Wealth Advisors, LLC$446.4K42026-06-30
Fifth Third Bancorp$423.5K02026-06-30
Atria Investments, Inc$412.5K62026-06-30
Harbour Investments, Inc.$395.6K2472026-06-30
Kingsview Wealth Management, LLC$378.3K1152026-06-30
&partners$376.3K5552026-06-30
Choreo, LLC$370.4K1482026-06-30
Tower Research Capital LLC (trc)$366.3K02026-06-30
Tempo Wealth$364.7K72026-06-30
Newedge Advisors$332.2K6012026-06-30
Brookwood Investment Group LLC$321.5K692026-06-30
Quantinno Capital Management LP$302.1K02026-06-30
Worth Financial Advisory Group, LLC$283.2K72026-06-30
Old Mission Capital LLC$266.3K02026-06-30
Comerica Bank$263.6K02025-12-31
Hapanowicz Financial$247.8K62026-06-30
Detalus Advisors, LLC$247.3K132026-06-30
Alliance Wealth Advisors, LLC$247.2K62026-06-30
Rockport Wealth LLC$242.2K82026-06-30
Evolve Private Wealth, LLC$225.7K192026-06-30
Northwestern Mutual Wealth Management Co$164.8K02026-06-30
Private Trust Co NA$149.3K02026-06-30
Ae Wealth Management LLC$129.8K4712026-06-30
Princeton Global Asset Management LLC$113.9K172026-06-30
United Community Bank$97.9K02026-06-30
Steele Street Private Wealth Management$82K22026-06-30
Steward Partners Investment Advisory, LLC$37.8K4812026-06-30
Cambridge Investment Research Advisors, Inc.$1.6K3,9402026-03-31
Capital Analysts, LLC$6846082026-06-30
Assetmark, Inc$3282202026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30