TAFI — AB TAX AWARE SHORT DUR MUNI
As of Q2 2026, 6 SEC-registered investment managers reported holding TAFI (AB TAX AWARE SHORT DUR MUNI) in their latest 13F filings, with a combined reported value of $159.89M across 6.34M shares. That is +50.7% by share count (+2.13M shares) versus the previous quarter, while reported value moved +51.0%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.13M | $78.85M | 0.00% | Add |
| Bank of America Corp history | 1.39M | $35.13M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.24M | $31.34M | 0.00% | New |
| UBS Group AG history | 492.98K | $12.43M | 0.00% | Add |
| Citadel Advisors history | 60.55K | $1.53M | 0.00% | New |
| Wells Fargo & Co history | 23.83K | $600.97K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.72M | $68.52M | 0.00% | Reduce |
| Bank of America Corp history | 1.08M | $27.25M | 0.00% | Add |
| UBS Group AG history | 398.56K | $10.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 3.11K | $78.39K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.82M | $71.06M | 0.00% | Add |
| Bank of America Corp history | 966.69K | $24.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 888.22K | $22.39M | 0.00% | Add |
| UBS Group AG history | 411.31K | $10.37M | 0.00% | Add |
| Northern Trust Corp history | 8.89K | $224.02K | 0.00% | Hold |
| Wells Fargo & Co history | 4.32K | $108.88K | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.50M | $63.37M | 0.00% | Add |
| JPMorgan Chase & Co history | 748.11K | $18.96M | 0.00% | Add |
| Bank of America Corp history | 642.45K | $16.28M | 0.00% | Add |
| UBS Group AG history | 383.71K | $9.72M | 0.00% | Add |
| Citadel Advisors history | 41.23K | $1.04M | 0.00% | New |
| Goldman Sachs Group history | 9.61K | $243.49K | 0.00% | Reduce |
| Northern Trust Corp history | 8.89K | $225.17K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 696.96K | $17.50M | 0.00% | Add |
| Morgan Stanley history | 529.84K | $13.30M | 0.00% | Add |
| Bank of America Corp history | 482.74K | $12.12M | 0.00% | Add |
| UBS Group AG history | 360.24K | $9.05M | 0.00% | Add |
| Northern Trust Corp history | 54.97K | $1.38M | 0.00% | Add |
| Goldman Sachs Group history | 45.78K | $1.15M | 0.00% | New |
| Wells Fargo & Co history | 3.06K | $76.71K | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 447.49K | $11.23M | 0.00% | Reduce |
| Morgan Stanley history | 415.56K | $10.43M | 0.00% | Add |
| UBS Group AG history | 345.24K | $8.66M | 0.00% | Reduce |
| Bank of America Corp history | 225.45K | $5.66M | 0.00% | New |
| Northern Trust Corp history | 20.54K | $515.22K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.06K | $76.65K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.24M sh · $31.34M
- Citadel Advisors 60.55K sh · $1.53M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.13M | 2.72M | 2.82M | 2.50M | 529.84K | 415.56K | 303.52K | 1.01M | 116.08K | — | — | — | — | — | — |
| Bank of America Corp | 1.39M | 1.08M | 966.69K | 642.45K | 482.74K | 225.45K | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.24M | — | 888.22K | 748.11K | 696.96K | 447.49K | 500.55K | 80.00K | 511.29K | 295.98K | 320.77K | 380.74K | 248.21K | 196.96K | — |
| UBS Group AG | 492.98K | 398.56K | 411.31K | 383.71K | 360.24K | 345.24K | 359.45K | 361.61K | 55.00K | — | — | — | — | 745 | 547 |
| Citadel Advisors | 60.55K | — | — | 41.23K | — | — | 12.36K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 23.83K | 3.11K | 4.32K | — | 3.06K | 3.06K | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 9.61K | 45.78K | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | 8.89K | 8.89K | 54.97K | 20.54K | 38.37K | 39.37K | 82.84K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details