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AB TAX Aware Inter Muni (TAFM)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares1,430,606 from 1,144,833
Change+285,773 (+25%)
Value$34.3M (+$4.9M)
Filed 2026-11-06
FSM Wealth Advisors, LLC
INCREASED
Shares872,393 from 860,394
Change+11,999 (+1%)
Value$20.8M (-$1.3M)
Filed 2026-10-27
LVW Advisors, LLC
DECREASED
Shares763,784 from 1,050,870
Change-287,086 (-27%)
Value$18.3M (-$8.7M)
Filed 2026-10-19
Truist Financial Corp
DECREASED
Shares307,756 from 325,431
Change-17,675 (-5%)
Value$7.4M (-$974.0K)
Filed 2026-10-30
Leverty Financial Group, LLC
INCREASED
Shares238,217 from 75,118
Change+163,099 (+217%)
Value$5.7M (+$3.8M)
Filed 2026-10-08
Commonwealth Equity Services, LLC
INCREASED
Shares165,181 from 150,531
Change+14,650 (+10%)
Value$4.0M (+$97.1K)
Filed 2026-11-02
Advisory Resource Group
INCREASED
Shares131,919 from 127,890
Change+4,029 (+3%)
Value$3.2M (-$119.5K)
Filed 2026-10-26
Wedbush Securities Inc
INCREASED
Shares122,064 from 9,747
Change+112,317 (+1152%)
Value$2.9M (+$2.7M)
Filed 2026-10-22
Concurrent Investment Advisors, LLC
DECREASED
Shares82,093 from 85,095
Change-3,002 (-4%)
Value$2.0M (-$215.8K)
Filed 2026-10-16
Wagner Wealth Management, LLC
NEW
Shares78,417
Change+78,417
Value$1.9M
Filed 2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares50,082 from 28,554
Change+21,528 (+75%)
Value$1.2M (+$468.0K)
Filed 2026-11-02
Legacy Capital Wealth Partners, LLC
INCREASED
Shares37,998 from 34,713
Change+3,285 (+9%)
Value$911.6K (+$20.1K)
Filed 2026-10-21
Capital Investment Counsel, Inc
UNCHANGED
Shares36,964 from 36,964
Change0 (0%)
Value$886.8K (-$62.5K)
Filed 2026-10-20
Kestra Advisory Services, LLC
DECREASED
Shares36,595 from 62,638
Change-26,043 (-42%)
Value$877.9K (-$730.6K)
Filed 2026-11-02
Sagespring Wealth Partners, LLC
DECREASED
Shares27,337 from 62,103
Change-34,766 (-56%)
Value$655.8K (-$939.0K)
Filed 2026-10-22
Wealthcare Advisory Partners LLC
NEW
Shares15,824
Change+15,824
Value$379.6K
Filed 2026-10-21
Fifth Third Bancorp
INCREASED
Shares12,380 from 2,454
Change+9,926 (+404%)
Value$297.0K (+$234.0K)
Filed 2026-11-05
Cornerstone Wealth Management, LLC
NEW
Shares11,825
Change+11,825
Value$283.7K
Filed 2026-11-04
Platform Technology Partners
UNCHANGED
Shares11,683 from 11,683
Change0 (0%)
Value$280.3K (-$19.7K)
Filed 2026-11-02
Landmark Wealth Management, LLC
NEW
Shares11,200
Change+11,200
Value$268.7K
Filed 2026-11-03
Aletheian Wealth Advisors LLC
NEW
Shares8,620
Change+8,620
Value$206.8K
Filed 2026-10-08
Capital Investment Advisory Services, LLC
NEW
Shares815
Change+815
Value$19.6K
Filed 2026-10-30
Creative Planning
CLOSED
Shares0 from 9,835
Change-9,835 (-100%)
Value$0 (-$252.6K)
Filed 2026-11-02
BOS Asset Management, LLC
CLOSED
Shares0 from 8,201
Change-8,201 (-100%)
Value$0 (-$210.6K)
Filed 2026-10-09
Alliancebernstein L.P.
N/A
Shares— from 12,890,848
Change-12,890,848 (-100%)
Value—
NorthRock Partners, LLC
N/A
Shares— from 3,874,626
Change-3,874,626 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 723,052
Change-723,052 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 565,447
Change-565,447 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 363,190
Change-363,190 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 333,965
Change-333,965 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 307,453
Change-307,453 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 297,986
Change-297,986 (-100%)
Value—
Dynasty Wealth Management, LLC
N/A
Shares— from 181,260
Change-181,260 (-100%)
Value—
Ausdal Financial Partners, Inc.
N/A
Shares— from 132,843
Change-132,843 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 100,000
Change-100,000 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 95,719
Change-95,719 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 94,775
Change-94,775 (-100%)
Value—
First American Trust, FSB
N/A
Shares— from 67,964
Change-67,964 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 58,538
Change-58,538 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 47,368
Change-47,368 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 47,138
Change-47,138 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 46,643
Change-46,643 (-100%)
Value—
PMG Wealth Management, Inc.
N/A
Shares— from 43,350
Change-43,350 (-100%)
Value—
Barnes Pettey Financial Advisors, LLC
N/A
Shares— from 40,576
Change-40,576 (-100%)
Value—
Advisory Services Network, LLC
N/A
Shares— from 35,242
Change-35,242 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 34,774
Change-34,774 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 26,713
Change-26,713 (-100%)
Value—
Great Valley Advisor Group, Inc.
N/A
Shares— from 23,440
Change-23,440 (-100%)
Value—
Per Stirling Capital Management, Llc.
N/A
Shares— from 16,935
Change-16,935 (-100%)
Value—
BTG Pactual Asset Management US LLC
N/A
Shares— from 15,704
Change-15,704 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 14,309
Change-14,309 (-100%)
Value—
Elequin Capital, LP
N/A
Shares— from 12,950
Change-12,950 (-100%)
Value—
Cary Street Partners Financial LLC
N/A
Shares— from 11,994
Change-11,994 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 11,990
Change-11,990 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 10,345
Change-10,345 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 9,064
Change-9,064 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 5,187
Change-5,187 (-100%)
Value—
Status
LPL Financial LLC
INCREASED1,430,6061,144,833+285,773+25%$29.4M$34.3M+$4.9M2026-11-06
FSM Wealth Advisors, LLC
INCREASED872,393860,394+11,999+1%$22.1M$20.8M-$1.3M2026-10-27
LVW Advisors, LLC
DECREASED763,7841,050,870-287,086-27%$27.0M$18.3M-$8.7M2026-10-19
Truist Financial Corp
DECREASED307,756325,431-17,675-5%$8.4M$7.4M-$974.0K2026-10-30
Leverty Financial Group, LLC
INCREASED238,21775,118+163,099+217%$1.9M$5.7M+$3.8M2026-10-08
Commonwealth Equity Services, LLC
INCREASED165,181150,531+14,650+10%$3.9M$4.0M+$97.1K2026-11-02
Advisory Resource Group
INCREASED131,919127,890+4,029+3%$3.3M$3.2M-$119.5K2026-10-26
Wedbush Securities Inc
INCREASED122,0649,747+112,317+1152%$250.0K$2.9M+$2.7M2026-10-22
Concurrent Investment Advisors, LLC
DECREASED82,09385,095-3,002-4%$2.2M$2.0M-$215.8K2026-10-16
Wagner Wealth Management, LLC
NEW78,417—+78,417——$1.9M—2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED50,08228,554+21,528+75%$733.0K$1.2M+$468.0K2026-11-02
Legacy Capital Wealth Partners, LLC
INCREASED37,99834,713+3,285+9%$891.4K$911.6K+$20.1K2026-10-21
Capital Investment Counsel, Inc
UNCHANGED36,96436,96400%$949.2K$886.8K-$62.5K2026-10-20
Kestra Advisory Services, LLC
DECREASED36,59562,638-26,043-42%$1.6M$877.9K-$730.6K2026-11-02
Sagespring Wealth Partners, LLC
DECREASED27,33762,103-34,766-56%$1.6M$655.8K-$939.0K2026-10-22
Wealthcare Advisory Partners LLC
NEW15,824—+15,824——$379.6K—2026-10-21
Fifth Third Bancorp
INCREASED12,3802,454+9,926+404%$63.0K$297.0K+$234.0K2026-11-05
Cornerstone Wealth Management, LLC
NEW11,825—+11,825——$283.7K—2026-11-04
Platform Technology Partners
UNCHANGED11,68311,68300%$300.0K$280.3K-$19.7K2026-11-02
Landmark Wealth Management, LLC
NEW11,200—+11,200——$268.7K—2026-11-03
Aletheian Wealth Advisors LLC
NEW8,620—+8,620——$206.8K—2026-10-08
Capital Investment Advisory Services, LLC
NEW815—+815——$19.6K—2026-10-30
Creative Planning
CLOSED09,835-9,835-100%$252.6K$0-$252.6K2026-11-02
BOS Asset Management, LLC
CLOSED08,201-8,201-100%$210.6K$0-$210.6K2026-10-09
Alliancebernstein L.P.
N/A—12,890,848-12,890,848-100%$326.1M———
NorthRock Partners, LLC
N/A—3,874,626-3,874,626-100%$99.5M———
Steward Partners Investment Advisory, LLC
N/A—723,052-723,052-100%$18.6M———
HighTower Advisors, LLC
N/A—565,447-565,447-100%$14.5M———
Raymond James Financial Inc
N/A—363,190-363,190-100%$9.3M———
Envestnet Asset Management Inc
N/A—333,965-333,965-100%$8.6M———
Jane Street Group, LLC
N/A—307,453-307,453-100%$7.9M———
Beacon Pointe Advisors, LLC
N/A—297,986-297,986-100%$7.7M———
Dynasty Wealth Management, LLC
N/A—181,260-181,260-100%$4.7M———
Ausdal Financial Partners, Inc.
N/A—132,843-132,843-100%$3.4M———
Ameritas Advisory Services, LLC
N/A—100,000-100,000-100%$2.6M———
Cresset Asset Management, LLC
N/A—95,719-95,719-100%$2.5M———
Private Advisor Group, LLC
N/A—94,775-94,775-100%$2.4M———
First American Trust, FSB
N/A—67,964-67,964-100%$1.7M———
Osaic Holdings, Inc.
N/A—58,538-58,538-100%$1.5M———
MAI Capital Management
N/A—47,368-47,368-100%$1.2M———
Wells Fargo & Company
N/A—47,138-47,138-100%$1.2M———
MML Investors Services, LLC
N/A—46,643-46,643-100%$1.2M———
PMG Wealth Management, Inc.
N/A—43,350-43,350-100%$1.1M———
Barnes Pettey Financial Advisors, LLC
N/A—40,576-40,576-100%$1.0M———
Advisory Services Network, LLC
N/A—35,242-35,242-100%$905.0K———
NewEdge Advisors, LLC
N/A—34,774-34,774-100%$893.0K———
JPMorgan Chase & Co
N/A—26,713-26,713-100%$685.7K———
Great Valley Advisor Group, Inc.
N/A—23,440-23,440-100%$601.9K———
Per Stirling Capital Management, Llc.
N/A—16,935-16,935-100%$434.9K———
BTG Pactual Asset Management US LLC
N/A—15,704-15,704-100%$403.3K———
Arkadios Wealth Advisors
N/A—14,309-14,309-100%$367.4K———
Elequin Capital, LP
N/A—12,950-12,950-100%$332.6K———
Cary Street Partners Financial LLC
N/A—11,994-11,994-100%$308.0K———
Captrust Financial Advisors
N/A—11,990-11,990-100%$307.9K———
Harbour Investments, Inc.
N/A—10,345-10,345-100%$265.7K———
Sanctuary Advisors, LLC
N/A—9,064-9,064-100%$232.8K———
Tower Research Capital LLC (TRC)
N/A—5,187-5,187-100%$133.2K———
Showing 57 of 57 institutions