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TAFM — AB TAX AWARE INTER MUNI

Reported value held$5.02M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$1.90M · 73.85K 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 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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ1 2025Q2 2025Q3 2025Q4 2025Q2 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 — — —

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