TAFM — AB TAX AWARE INTER MUNI
As of Q2 2026, 2 SEC-registered investment managers reported holding TAFM (AB TAX AWARE INTER MUNI) in their latest 13F filings, with a combined reported value of $1.90M across 73.85K 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q4 2025 | 113.72K | $2.89M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 47.14K | $1.21M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 26.71K | $685.72K | 0.00% | New |
| UBS Group AG history | Q2 2025 | 9.32K | $232.41K | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 47.14K sh · $1.21M
- JPMorgan Chase & Co 26.71K sh · $685.72K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|
| Wells Fargo & Co | — | — | — | — | 47.14K |
| JPMorgan Chase & Co | 13.70K | 13.70K | 13.70K | 288.88K | 26.71K |
| Goldman Sachs Group | — | — | 285.05K | 113.72K | — |
| UBS Group AG | — | 9.32K | — | — | — |
▲ 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