TAFI

AB Tax Aware Short Dur MuniETF$25.15 0.04%
UnclassifiedUSCUSIP 00039J202· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
70
+11 QoQ
13F Value (tracked)
$963.3M
13F Moves · latest Q
12 added
10 trimmed
Recent Filings
0

Price & smart-money activity

$25.15 0.04%4Y +0.4%
$24.38$24.67$24.96$25.26$25.5520222023202420252026322334425737311311612815733
Hover for who · click for detailEnd-of-day closing prices52w $25.08 – $25.48
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Ask your agent what changed in TAFI

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/TAFI/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for TAFI.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

Top institutional holders

70 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1ALLIANCEBERNSTEIN L.P.
$571.4M
22.7M
+3.7%
Added · +803K sh
Q1 2026
2LPL Financial LLC
$96.0M
3.8M
+5.1%
Added · +186K sh
Q1 2026
3MORGAN STANLEY
$68.5M
2.7M
−3.5%
Reduced · −98K sh
Q1 2026
4BANK OF AMERICA CORP /DE/
$27.2M
1.1M
+12%
Added · +115K sh
Q1 2026
5Sanctuary Advisors, LLC
$15.3M
608K
+1.5%
Added · +9K sh
Q1 2026
6ROYAL BANK OF CANADA
$15.2M
602K
+171%
Added · +379K sh
Q1 2026
7OSAIC HOLDINGS, INC.
$13.8M
549K
−8.5%
Reduced · −51K sh
Q1 2026
8ENVESTNET ASSET MANAGEMENT INC
$12.6M
500K
+184%
Added · +324K sh
Q1 2026
9UBS Group AG
$10.0M
399K
−3.1%
Reduced · −13K sh
Q1 2026
10SAGESPRING WEALTH PARTNERS, LLC
$9.8M
391K
+14%
Added · +47K sh
Q1 2026
11JPMORGAN CHASE & CO
$8.0M
318K
−64%
Reduced · −570K sh
Q1 2026
12EVOLVE PRIVATE WEALTH, LLC
$8.0M
316K
New
+316K sh
Q1 2026
13Aptus Capital Advisors, LLC
$7.1M
282K
−2.9%
Reduced · −8K sh
Q1 2026
14HighTower Advisors, LLC
$6.8M
269K
26×
Added · +259K sh
Q1 2026
15Quotient Wealth Partners, LLC
$6.0M
236K
+95%
Added · +115K sh
Q1 2026
16RAYMOND JAMES FINANCIAL INC
$5.5M
220K
+30%
Added · +50K sh
Q1 2026
17Integrated Wealth Concepts LLC
$5.4M
214K
New
+214K sh
Q1 2026
18JANE STREET GROUP, LLC
$5.2M
208K
+60%
Added · +78K sh
Q1 2026
19IHT Wealth Management, LLC
$4.9M
194K
+504%
Added · +162K sh
Q1 2026
20CWM, LLC
$4.6M
181K
+646%
Added · +157K sh
Q1 2026
21JOURNEY STRATEGIC WEALTH LLC
$4.3M
170K
+1.2%
Added · +2K sh
Q1 2026
22Ausdal Financial Partners, Inc.
$4.2M
167K
+8.5%
Added · +13K sh
Q1 2026
23TRUIST FINANCIAL CORP
$4.0M
159K
+5.8%
Added · +9K sh
Q1 2026
24Fluent Financial, LLC
$4.0M
158K
+4.9%
Added · +7K sh
Q2 2026
25KESTRA PRIVATE WEALTH SERVICES, LLC
$3.9M
156K
New
+156K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Fund activity: latest quarter

Opened (NEW)
2
funds
Added
10
funds
Reduced
10
funds
Exited
0
funds

Institutional ownership over time

70 funds+39 since Q3 2024
03570Q3 2024Q1 2025Q3 2025Q1 2026
funds holding aggregate valuelatest $962.8M

Share classes

Class13F holdersValue held
TAFIthis pageTAX AWARE SHRT70 funds$963.3M
SYFISHORT DURATION H60 funds$689.5M
YEARULTRA SHORT INCM58 funds$1.2B
FWDSTOK57 funds$1.5B
ILOWMF Closed and MF Open41 funds$1.6B
TAFMTAX AWARE INTERM39 funds$485.8M
HYFIMF Closed and MF Open38 funds$247.2M
CAMFUND36 funds$959.4M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Funds that own TAFI also own

CompanyCo-held byCombined value
SS SPDR S&P 500 ETF TRUST-USSPY39 funds$13.1B
NVIDIA CORPNVDA39 funds$12.4B
MICROSOFT CORPMSFT39 funds$11.0B
VANGUARD S&P 500 ETFVOO39 funds$10.0B
VANGUARD TOTAL STOCK MKT ETFVTI39 funds$6.9B
BROADCOM INCAVGO39 funds$4.8B
JPMORGAN CHASE & COJPM39 funds$4.7B
META PLATFORMS INC-CLASS AMETA39 funds$4.6B
JOHNSON & JOHNSONJNJ39 funds$4.4B
ISHARES CORE MSCI EAFE ETFIEFA39 funds$4.3B
VANGUARD GROWTH ETFVUG39 funds$4.2B
ALPHABET INC-CL CGOOG39 funds$4.2B

Ranked by how many of TAFI's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

Browse more

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for TAFI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.