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AB TAX Aware Short DUR Muni (TAFI)

CUSIP: 00039J202 | NYSE | 151 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Sagespring Wealth Partners, LLC422,177
0.2% of portfolio›$10.4M
Kestra Private Wealth Services, LLC291,194
0.1% of portfolio›$7.2M
SevenBridge Financial Group, LLC219,885
0.8% of portfolio›$5.4M
Fluent Financial, LLC216,410
1.8% of portfolio›$5.3M
Concurrent Investment Advisors, LLC204,839
0.0% of portfolio›$5.0M
Perigon Wealth Management, LLC190,322
0.1% of portfolio›$4.7M
Commonwealth Equity Services, LLC134,871
0.0% of portfolio›$3.3M
TD Private Client Wealth LLC125,407
0.1% of portfolio›$3.1M
Wedbush Securities Inc121,200
0.2% of portfolio›$3.0M
Truist Financial Corp117,919
0.0% of portfolio›$2.9M
VestGen Advisors, LLC104,735
0.1% of portfolio›$2.6M
Cambridge Investment Research Advisors, Inc.97,440
0.0% of portfolio›$2.4M
Asset One Wealth Management LLC89,068
0.2% of portfolio›$2.2M
Whipplewood Advisors, LLC84,926
1.4% of portfolio›$2.1M
Platform Technology Partners71,715
0.3% of portfolio›$1.8M
Cornerstone Wealth Group, LLC62,005
0.1% of portfolio›$1.5M
Juno Financial Group LLC58,365
0.5% of portfolio›$1.4M
Aprio Wealth Management, LLC54,836
0.1% of portfolio›$1.3M
Schear Investment Advisers, LLC51,266
0.2% of portfolio›$1.3M
Tempo Wealth, LLC51,266
0.2% of portfolio›$1.3M
Kennedy Investment Group, Inc.47,372
0.4% of portfolio›$1.2M
Wealth Enhancement Advisory Services, LLC44,972
0.0% of portfolio›$1.1M
Davenport & Co LLC44,565
0.0% of portfolio›$1.1M
Kestra Advisory Services, LLC37,971
0.0% of portfolio›$933.3K
Encompass Wealth Advisors, LLC35,400
0.1% of portfolio›$870.1K
TME Financial, Inc.33,930
0.5% of portfolio›$834.0K
Embree Financial Group31,708
0.1% of portfolio›$779.4K
Certified Advisory Corp30,130
0.1% of portfolio›$740.6K
Legacy Capital Wealth Partners, LLC29,931
0.2% of portfolio›$735.7K
Farmers & Merchants Trust Co of Long Beach29,316
0.1% of portfolio›$720.6K
HB Wealth Management, LLC29,079
0.0% of portfolio›$714.8K
Nilsine Partners, LLC25,500
0.0% of portfolio›$626.8K
Mather Group, Llc.24,002
0.0% of portfolio›$590.0K
RFG Advisory, LLC23,414
0.0% of portfolio›$575.5K
Dynamic Advisor Solutions LLC23,100
0.0% of portfolio›$567.8K
Orba Wealth Advisors, L.L.C.21,500
0.5% of portfolio›$528.5K
Integras Partners LLC20,664
0.3% of portfolio›$507.9K
AlphaStar Capital Management, LLC20,000
0.0% of portfolio›$491.6K
Bank of New York Mellon Corp19,445
0.0% of portfolio›$478.0K
Lido Advisors, LLC18,602
0.0% of portfolio›$457.2K
StoneX Group Inc.17,778
0.0% of portfolio›$437.0K
HUB Investment Partners, LLC16,484
0.0% of portfolio›$405.2K
Three Magnolias Financial Advisors, LLC12,999
0.2% of portfolio›$319.5K
Fifth Third Bancorp12,898
0.0% of portfolio›$317.0K
Worth Financial Advisory Group, LLC11,228
0.1% of portfolio›$276.0K
CoreCap Advisors, LLC10,983
0.0% of portfolio›$270.0K
Hapanowicz & Associates Financial Services, Inc9,827
0.1% of portfolio›$241.5K
Alliance Wealth Advisors, LLC9,800
0.1% of portfolio›$240.9K
Cornerstone Wealth Management, LLC9,720
0.0% of portfolio›$238.9K
Rockport Wealth LLC9,603
0.0% of portfolio›$236.0K
Atria Investments, Inc8,725
0.0% of portfolio›$214.5K
Farther Finance Advisors, LLC5,293
0.0% of portfolio›$130.1K
Private Trust Co NA5,154
0.0% of portfolio›$126.7K
Princeton Global Asset Management LLC4,518
0.0% of portfolio›$111.1K
United Community Bank3,960
0.0% of portfolio›$97.3K
Cdkv Holdings LLC3,250
0.1% of portfolio›$79.9K
StyleTurnoverLocationFiled
Sagespring Wealth Partners, LLC
422,177$10.4M0.2%ETFLowFranklin, TN2026-10-22
Kestra Private Wealth Services, LLC
291,194$7.2M0.1%GrowthLowAustin, TX2026-10-30
SevenBridge Financial Group, LLC
219,885$5.4M0.8%CoreLowHarrisburg, PA2026-10-26
Fluent Financial, LLC
216,410$5.3M1.8%ETFVery HighDallas, TX2026-10-13
Concurrent Investment Advisors, LLC
204,839$5.0M0.0%GrowthMediumTampa, FL2026-10-16
Perigon Wealth Management, LLC
190,322$4.7M0.1%GrowthLowSan Francisco, CA2026-10-22
Commonwealth Equity Services, LLC
134,871$3.3M0.0%ETFLowWaltham, MA2026-11-02
TD Private Client Wealth LLC
125,407$3.1M0.1%ETFLowNew York, NY2026-10-28
Wedbush Securities Inc
121,200$3.0M0.2%CoreLowPasadena, CA2026-10-22
Truist Financial Corp
117,919$2.9M0.0%CoreLowCharlotte, NC2026-10-30
VestGen Advisors, LLC
104,735$2.6M0.1%GrowthMediumChicago, IL2026-10-27
Cambridge Investment Research Advisors, Inc.
97,440$2.4M0.0%ETFLowFairfield, IA2026-11-02
Asset One Wealth Management LLC
89,068$2.2M0.2%GrowthLowBellevue, WA2026-11-02
Whipplewood Advisors, LLC
84,926$2.1M1.4%ETFLowLittleton, CO2026-10-20
Platform Technology Partners
71,715$1.8M0.3%CoreVery LowLocust Valley, NY2026-11-02
Cornerstone Wealth Group, LLC
62,005$1.5M0.1%CoreMediumHuntersville, NC2026-11-02
Juno Financial Group LLC
58,365$1.4M0.5%ETFMediumRichmond, VA2026-10-27
Aprio Wealth Management, LLC
54,836$1.3M0.1%ETFMediumAtlanta, GA2026-10-28
Schear Investment Advisers, LLC
51,266$1.3M0.2%Agg GrowthMediumCincinnati, OH2026-10-14
Tempo Wealth, LLC
51,266$1.3M0.2%Agg GrowthLowIndependence, OH2026-10-14
Kennedy Investment Group, Inc.
47,372$1.2M0.4%GrowthLowWest Deptford, NJ2026-10-21
Wealth Enhancement Advisory Services, LLC
44,972$1.1M0.0%CoreLowPlymouth, MN2026-10-13
Davenport & Co LLC
44,565$1.1M0.0%CoreMediumRichmond, VA2026-10-14
Kestra Advisory Services, LLC
37,971$933.3K0.0%CoreLowAustin, TX2026-11-02
Encompass Wealth Advisors, LLC
35,400$870.1K0.1%ETFVery LowPortland, OR2026-10-15
TME Financial, Inc.
33,930$834.0K0.5%ETFMediumHuntington Beach, CA2026-10-14
Embree Financial Group
31,708$779.4K0.1%ETFLowChicago, IL2026-10-22
Certified Advisory Corp
30,130$740.6K0.1%ETFLowAltamonte Springs, FL2026-10-29
Legacy Capital Wealth Partners, LLC
29,931$735.7K0.2%CoreMediumLittle Rock, AR2026-10-21
Farmers & Merchants Trust Co of Long Beach
29,316$720.6K0.1%CoreVery LowLong Beach, CA2026-10-22
HB Wealth Management, LLC
29,079$714.8K0.0%IndexVery LowAtlanta, GA2026-10-23
Nilsine Partners, LLC
25,500$626.8K0.0%CoreMediumGreenwood Village, CO2026-11-02
Mather Group, Llc.
24,002$590.0K0.0%ETFMediumChicago, IL2026-10-14
RFG Advisory, LLC
23,414$575.5K0.0%ETFMediumBirmingham, AL2026-11-03
Dynamic Advisor Solutions LLC
23,100$567.8K0.0%ETFLowPhoenix, AZ2026-10-13
Orba Wealth Advisors, L.L.C.
21,500$528.5K0.5%ETFMediumChicago, IL2026-10-23
Integras Partners LLC
20,664$507.9K0.3%CoreLowAlpharetta, GA2026-10-30
AlphaStar Capital Management, LLC
20,000$491.6K0.0%ETFMediumCornelius, NC2026-10-16
Bank of New York Mellon Corp
19,445$478.0K0.0%CoreLowNew York, NY2026-11-05
Lido Advisors, LLC
18,602$457.2K0.0%GrowthLowLos Angeles, CA2026-11-04
StoneX Group Inc.
17,778$437.0K0.0%ETFMediumNew York, NY2026-11-03
HUB Investment Partners, LLC
16,484$405.2K0.0%GrowthLowAustin, TX2026-11-03
Three Magnolias Financial Advisors, LLC
12,999$319.5K0.2%ETFLowWinston-Salem, NC2026-10-14
Fifth Third Bancorp
12,898$317.0K0.0%IndexVery LowCincinnati, OH2026-11-05
Worth Financial Advisory Group, LLC
11,228$276.0K0.1%GrowthVery LowCharlotte, NC2026-10-19
CoreCap Advisors, LLC
10,983$270.0K0.0%ETFMediumSouthfield, MI2026-10-08
Hapanowicz & Associates Financial Services, Inc
9,827$241.5K0.1%ETFVery LowPittsburgh, PA2026-10-29
Alliance Wealth Advisors, LLC
9,800$240.9K0.1%CoreVery LowScranton, PA2026-10-14
Cornerstone Wealth Management, LLC
9,720$238.9K0.0%ETFVery LowSt. Peters, MO2026-11-04
Rockport Wealth LLC
9,603$236.0K0.0%ETFMediumFairview Park, OH2026-11-03
Atria Investments, Inc
8,725$214.5K0.0%CoreMediumCharlotte, NC2026-10-15
Farther Finance Advisors, LLC
5,293$130.1K0.0%IndexLowSan Francisco, CA2026-10-08
Private Trust Co NA
5,154$126.7K0.0%CoreLowCleveland, OH2026-10-20
Princeton Global Asset Management LLC
4,518$111.1K0.0%GrowthLowPrinceton, NJ2026-10-21
United Community Bank
3,960$97.3K0.0%CoreLowGreenville, SC2026-10-28
Cdkv Holdings LLC
3,250$79.9K0.1%ETFMediumDenver, CO2026-10-28