Who owns Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TAFI from SEC Form 13F filings across 97 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 97 institutions disclosed 45.8M shares of Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF worth $1.15B — about 84.8% of shares outstanding; the largest disclosed holder is ALLIANCEBERNSTEIN L.P.. Source: SEC Form 13F filings, parsed by EvidInvest.
97
13F holders
$1.15B
value, 2026 filers
84.8%
of shares outstanding (45.8M sh)
14
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TAFI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 25.6M | $645.5M | 0.2% | 47.5% | +13.1% |
| 2 | LPL Financial LLC | 3.9M | $97.3M | 0.0% | 7.1% | +1.2% |
| 3 | MORGAN STANLEY | 3.1M | $78.9M | 0.0% | 5.8% | +14.9% |
| 4 | BANK OF AMERICA CORP /DE/ | 1.4M | $35.1M | 0.0% | 2.6% | +28.7% |
| 5 | JPMORGAN CHASE & CO | 1.2M | $31.3M | 0.0% | 2.3% | +290.5% |
| 6 | ROYAL BANK OF CANADA | 847,767 | $21.4M | 0.0% | 1.6% | +40.9% |
| 7 | Sanctuary Advisors, LLC | 646,462 | $16.3M | 0.1% | 1.2% | +6.4% |
| 8 | OSAIC HOLDINGS, INC. | 641,682 | $16.2M | 0.0% | 1.2% | +17.0% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 601,752 | $15.2M | 0.0% | 1.1% | +20.4% |
| 10 | UBS Group AG | 492,980 | $12.4M | 0.0% | 0.9% | +23.7% |
| 11 | SAGESPRING WEALTH PARTNERS, LLC | 436,590 | $11.0M | 0.2% | 0.8% | +11.7% |
| 12 | Strid Group, LLC | 390,620 | $9.9M | 1.1% | 0.7% | +0.6% |
| 13 | Quotient Wealth Partners, LLC | 343,887 | $8.7M | 0.2% | 0.6% | +45.5% |
| 14 | HighTower Advisors, LLC | 312,151 | $7.9M | 0.0% | 0.6% | +15.9% |
| 15 | Aptus Capital Advisors, LLC | 277,115 | $7.0M | 0.0% | 0.5% | -1.8% |
| 16 | KESTRA PRIVATE WEALTH SERVICES, LLC | 273,525 | $6.9M | 0.1% | 0.5% | +75.3% |
| 17 | RAYMOND JAMES FINANCIAL INC | 266,019 | $6.7M | 0.0% | 0.5% | +21.0% |
| 18 | AMERIPRISE FINANCIAL INCNEW | 238,583 | $6.0M | 0.0% | 0.4% | new |
| 19 | SevenBridge Financial Group, LLC | 227,262 | $5.7M | 0.8% | 0.4% | -18.2% |
| 20 | Perigon Wealth Management, LLC | 209,540 | $5.3M | 0.1% | 0.4% | +171.3% |
| 21 | Private Advisor Group, LLC | 206,620 | $5.2M | 0.0% | 0.4% | +153.7% |
| 22 | Integrated Wealth Concepts LLC | 205,614 | $5.2M | 0.0% | 0.4% | -3.9% |
| 23 | JANE STREET GROUP, LLC | 200,998 | $5.1M | 0.0% | 0.4% | -3.5% |
| 24 | ADAPT WEALTH ADVISORS, LLC | 191,528 | $4.8M | 1.6% | 0.4% | -7.2% |
| 25 | Ausdal Financial Partners, Inc. | 191,159 | $4.8M | 0.2% | 0.4% | +14.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.