TAFI

Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF
$25.29+0.01 (+0.06%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.186420736253983e+274B

Total Value

$5.510009100071e+199T

% of Float

Price History

$24.70$24.89$25.09$25.29$25.48Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ALLIANCEBERNSTEIN L.P.21,864,207$551.0M0.17%Share
2LPL Financial LLC3,625,398$91.0M0.02%Share
3MORGAN STANLEY2,818,345$71.0M0.00%Share
4BANK OF AMERICA CORP /DE/696,097$17.0M0.00%Share
5JPMORGAN CHASE & CO690,704$17.0M0.00%Share
6Sanctuary Advisors, LLC598,508$15.1M0.08%Share
7OSAIC HOLDINGS, INC.583,165$14.0M0.02%Share
8Sanctuary Advisors, LLC469,053$11.8M0.07%Share
9Sanctuary Advisors, LLC441,571$11.1M0.07%Share
10Sanctuary Advisors, LLC441,571$11.1M0.08%Share
11UBS Group AG411,305$10.4M0.00%Share
12Atria Investments, Inc385,956$9.0M0.10%Share
13SAGESPRING WEALTH PARTNERS, LLC343,585$8.7M0.16%Share
14Strid Group, LLC335,595$8.5M1.05%Share
15SevenBridge Financial Group, LLC290,515$7.4M1.18%Share
16Aptus Capital Advisors, LLC290,515$7.0M0.05%Share
17Quantinno Capital Management LP285,100$7.0M0.01%Share
18BANK OF AMERICA CORP /DE/270,597$6.0M0.00%Share
19ROYAL BANK OF CANADA222,305$5.0M0.00%Share
20JOURNEY STRATEGIC WEALTH LLC159,066$4.0M0.11%Share
21COMMONWEALTH EQUITY SERVICES, LLC175,576$4.0M0.01%Share
22ENVESTNET ASSET MANAGEMENT INC175,802$4.0M0.00%Share
23JPMORGAN CHASE & CO197,518$4.0M0.00%Share
24Ausdal Financial Partners, Inc.153,487$3.9M0.18%Share
25TRUIST FINANCIAL CORP149,788$3.8M0.01%Share
26Quotient Wealth Partners, LLC121,073$3.1M0.08%Share
27Rockefeller Capital Management L.P.122,602$3.0M0.01%Share
28RAYMOND JAMES FINANCIAL INC146,537$3.0M0.00%Share
29JANE STREET GROUP, LLC129,816$3.0M0.00%Share
30ADAPT WEALTH ADVISORS, LLC95,143$2.4M0.82%Share
31Whipplewood Advisors, LLC81,172$2.0M1.31%Share
32Fluent Financial, LLC80,044$2.0M0.77%Share
33Mariner, LLC102,511$2.0M0.00%Share
34Advisory Services Network, LLC81,922$2.0M0.03%Share
35Cornerstone Wealth Group, LLC57,786$1.5M0.10%Share
36Perigon Wealth Management, LLC57,292$1.4M0.03%Share
37WEALTH ENHANCEMENT ADVISORY SERVICES, LLC57,160$1.4M0.00%Share
38Juno Financial Group LLC51,085$1.3M0.52%Share
39KENNEDY INVESTMENT GROUP47,537$1.2M0.45%Share
40HARBOUR INVESTMENTS, INC.42,479$1.1M0.02%Share
41Kestra Advisory Services, LLC43,554$1.0M0.00%Share
42MML INVESTORS SERVICES, LLC72,535$1.0M0.00%Share
43Summit Financial, LLC78,627$1.0M0.01%Share
44Beacon Pointe Advisors, LLC61,883$1.0M0.01%Share
45Private Advisor Group, LLC49,957$1.0M0.00%Share
46Cambridge Investment Research Advisors, Inc.65,603$1.0M0.00%Share
47Platform Technology Partners73,735$1.0M0.21%Share
48URS Advisory LLC37,951$956K0.79%Share
49TME FINANCIAL, INC.35,592$897K0.63%Share
50Farmers & Merchants Trust Co of Long Beach34,473$869K0.20%Share