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TAFL — AB TAX AWARE LONG MUNI

Reported value held$1.43M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$1.43M · 56.54K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding TAFL (AB TAX AWARE LONG MUNI) in their latest 13F filings, with a combined reported value of $1.43M across 56.54K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 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 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 56.45K $1.43M 0.00% New
UBS Group AG history 96 $2.43K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 6.67K $166.84K 0.00% Reduce
UBS Group AG history 316 $7.90K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 15.26K $381.30K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 15.26K $373.75K 0.00% Reduce
UBS Group AG history 91 $2.23K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 16.30K $405.35K 0.00% Reduce
UBS Group AG history 2 $50 0.00% Hold

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 17.50K $440.51K 0.00% Reduce
UBS Group AG history 2 $50 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
JPMorgan Chase & Co 56.45K 6.67K 15.26K 15.26K 16.30K 17.50K 27.42K 46.39K 47.79K
UBS Group AG 96 316 — 91 2 2 2 — —

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