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AB TAX Aware Long Muni (TAFL)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
HighTower Advisors, LLC
INCREASED
Shares473,724 from 446,115
Change+27,609 (+6%)
Value$11.1M (-$225.6K)
Filed 2026-11-10
Wagner Wealth Management, LLC
NEW
Shares190,029
Change+190,029
Value$4.4M
Filed 2026-10-21
Advisory Resource Group
INCREASED
Shares85,545 from 83,964
Change+1,581 (+2%)
Value$2.0M (-$127.0K)
Filed 2026-10-26
Commonwealth Equity Services, LLC
DECREASED
Shares76,411 from 84,309
Change-7,898 (-9%)
Value$1.8M (-$349.3K)
Filed 2026-11-02
Truist Financial Corp
DECREASED
Shares64,447 from 100,302
Change-35,855 (-36%)
Value$1.5M (-$1.0M)
Filed 2026-10-30
Heck Capital Advisors, LLC
DECREASED
Shares49,621 from 138,037
Change-88,416 (-64%)
Value$1.2M (-$2.3M)
Filed 2026-10-14
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares42,981 from 42,323
Change+658 (+2%)
Value$996.3K (-$68.3K)
Filed 2026-10-13
Capital Investment Counsel, Inc
UNCHANGED
Shares41,500 from 41,500
Change0 (0%)
Value$970.4K (-$81.0K)
Filed 2026-10-20
McAdam, LLC
NEW
Shares29,090
Change+29,090
Value$680.2K
Filed 2026-10-21
Tortoise Investment Management, LLC
NEW
Shares26,500
Change+26,500
Value$619.6K
Filed 2026-11-06
HB Wealth Management, LLC
INCREASED
Shares25,849 from 25,848
Change+1 (0%)
Value$604.4K (-$50.5K)
Filed 2026-10-23
Koshinski Asset Management, Inc.
DECREASED
Shares12,219 from 75,272
Change-63,053 (-84%)
Value$285.7K (-$1.6M)
Filed 2026-10-29
Harbour Investments, Inc.
NEW
Shares3,093
Change+3,093
Value$72.3K
Filed 2026-11-09
Capital Investment Advisory Services, LLC
UNCHANGED
Shares1,200 from 1,200
Change0 (0%)
Value$28.1K (-$2.3K)
Filed 2026-10-30
Spire Wealth Management
CLOSED
Shares0 from 13,192
Change-13,192 (-100%)
Value$0 (-$334.2K)
Filed 2026-10-30
Alliancebernstein L.P.
N/A
Shares— from 714,889
Change-714,889 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 93,872
Change-93,872 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 63,179
Change-63,179 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 56,445
Change-56,445 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 32,715
Change-32,715 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 19,724
Change-19,724 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 8,159
Change-8,159 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 1,450
Change-1,450 (-100%)
Value—
UBS Group AG
N/A
Shares— from 96
Change-96 (-100%)
Value—
Status
HighTower Advisors, LLC
INCREASED473,724446,115+27,609+6%$11.3M$11.1M-$225.6K2026-11-10
Wagner Wealth Management, LLC
NEW190,029—+190,029——$4.4M—2026-10-21
Advisory Resource Group
INCREASED85,54583,964+1,581+2%$2.1M$2.0M-$127.0K2026-10-26
Commonwealth Equity Services, LLC
DECREASED76,41184,309-7,898-9%$2.1M$1.8M-$349.3K2026-11-02
Truist Financial Corp
DECREASED64,447100,302-35,855-36%$2.5M$1.5M-$1.0M2026-10-30
Heck Capital Advisors, LLC
DECREASED49,621138,037-88,416-64%$3.5M$1.2M-$2.3M2026-10-14
Wealth Enhancement Advisory Services, LLC
INCREASED42,98142,323+658+2%$1.1M$996.3K-$68.3K2026-10-13
Capital Investment Counsel, Inc
UNCHANGED41,50041,50000%$1.1M$970.4K-$81.0K2026-10-20
McAdam, LLC
NEW29,090—+29,090——$680.2K—2026-10-21
Tortoise Investment Management, LLC
NEW26,500—+26,500——$619.6K—2026-11-06
HB Wealth Management, LLC
INCREASED25,84925,848+10%$654.9K$604.4K-$50.5K2026-10-23
Koshinski Asset Management, Inc.
DECREASED12,21975,272-63,053-84%$1.9M$285.7K-$1.6M2026-10-29
Harbour Investments, Inc.
NEW3,093—+3,093——$72.3K—2026-11-09
Capital Investment Advisory Services, LLC
UNCHANGED1,2001,20000%$30.4K$28.1K-$2.3K2026-10-30
Spire Wealth Management
CLOSED013,192-13,192-100%$334.2K$0-$334.2K2026-10-30
Alliancebernstein L.P.
N/A—714,889-714,889-100%$17.8M———
Envestnet Asset Management Inc
N/A—93,872-93,872-100%$2.4M———
Osaic Holdings, Inc.
N/A—63,179-63,179-100%$1.6M———
JPMorgan Chase & Co
N/A—56,445-56,445-100%$1.4M———
Jane Street Group, LLC
N/A—32,715-32,715-100%$828.8K———
Beacon Pointe Advisors, LLC
N/A—19,724-19,724-100%$499.7K———
Cary Street Partners Financial LLC
N/A—8,159-8,159-100%$206.7K———
Fiduciary Financial Advisors
N/A—1,450-1,450-100%$36.7K———
UBS Group AG
N/A—96-96-100%$2.4K———
Showing 24 of 24 institutions