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Who owns TAFIWhat TAFI owns — n/a

Who owns Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF?

Institutional ownership of TAFI from SEC Form 13F filings across 69 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.

69

13F holders

$1.10B

value, 2026 filers

81.2%

of shares outstanding (43.9M sh)

11

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

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1ALLIANCEBERNSTEIN L.P.25.6M$645.5M0.2%47.5%+13.1%
2LPL Financial LLC3.9M$97.3M0.0%7.1%+1.2%
3MORGAN STANLEY3.1M$78.9M0.0%5.8%+14.9%
4BANK OF AMERICA CORP /DE/1.4M$35.1M0.0%2.6%+28.7%
5JPMORGAN CHASE & CO1.2M$31.3M0.0%2.3%+290.5%
6ROYAL BANK OF CANADA847,767$21.4M0.0%1.6%+40.9%
7Sanctuary Advisors, LLC646,462$16.3M0.0%1.2%+6.4%
8OSAIC HOLDINGS, INC.641,682$16.2M0.0%1.2%+17.0%
9ENVESTNET ASSET MANAGEMENT INC601,752$15.2M0.0%1.1%+20.4%
10UBS Group AG492,980$12.4M0.0%0.9%+23.7%
11SAGESPRING WEALTH PARTNERS, LLC436,590$11.0M0.2%0.8%+11.7%
12Quotient Wealth Partners, LLC343,887$8.7M0.2%0.6%+45.5%
13HighTower Advisors, LLC312,151$7.9M0.0%0.6%+15.9%
14Aptus Capital Advisors, LLC277,115$7.0M0.0%0.5%-1.8%
15KESTRA PRIVATE WEALTH SERVICES, LLC273,525$6.9M0.1%0.5%+75.3%
16RAYMOND JAMES FINANCIAL INC266,019$6.7M0.0%0.5%+21.0%
17AMERIPRISE FINANCIAL INCNEW238,583$6.0M0.0%0.4%new
18Perigon Wealth Management, LLC209,540$5.3M0.1%0.4%+171.3%
19Integrated Wealth Concepts LLC207,234$5.2M0.0%0.4%-3.2%
20JANE STREET GROUP, LLC200,998$5.1M0.0%0.4%-3.5%
21Ausdal Financial Partners, Inc.191,159$4.8M0.2%0.4%+14.8%
22Concurrent Investment Advisors, LLCNEW176,204$4.4M0.0%0.3%new
23TRUIST FINANCIAL CORP170,722$4.3M0.0%0.3%+7.7%
24Cambridge Investment Research Advisors, Inc.161,877$4,0830.0%0.3%+150.4%
25Legacy Wealth Advisors, LLC133,481$3.4M1.5%0.2%+294.9%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.