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Who owns TAFLWhat TAFL owns — n/a

Who owns Alliance Bernstein - AB Tax-Aware Long Municipal ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of TAFL from SEC Form 13F filings across 20 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, 20 institutions disclosed 2.0M shares of Alliance Bernstein - AB Tax-Aware Long Municipal ETF worth $51.4M — about 158.9% of shares outstanding; the largest disclosed holder is ALLIANCEBERNSTEIN L.P.. Source: SEC Form 13F filings, parsed by EvidInvest.

20

13F holders

$51.4M

value, 2026 filers

158.9%

of shares outstanding (2.0M sh)

3

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 TAFL's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1ALLIANCEBERNSTEIN L.P.714,889$17.8M0.0%55.6%-0.8%
2HighTower Advisors, LLC446,115$11.3M0.0%34.7%+103.1%
3Heck Capital Advisors, LLC138,037$3.5M0.2%10.7%+0.6%
4TRUIST FINANCIAL CORP100,302$2.5M0.0%7.8%+396.4%
5ENVESTNET ASSET MANAGEMENT INC93,872$2.4M0.0%7.3%+30.3%
6COMMONWEALTH EQUITY SERVICES, LLC84,309$2.1M0.0%6.6%+169.3%
7Advisory Resource Group83,964$2.1M0.3%6.5%+4.8%
8Koshinski Asset Management, Inc.75,272$1.9M0.1%5.9%+259.1%
9OSAIC HOLDINGS, INC.63,179$1.6M0.0%4.9%+45.4%
10JPMORGAN CHASE & CONEW56,445$1.4M0.0%4.4%new
11WEALTH ENHANCEMENT ADVISORY SERVICES, LLC42,323$1.1M0.0%3.3%+0.4%
12Capital Investment Counsel, Inc41,500$1.1M0.1%3.2%+3.8%
13JANE STREET GROUP, LLC32,715$828,8350.0%2.5%-47.7%
14HB Wealth Management, LLC25,848$654,8750.0%2%-0.5%
15Beacon Pointe Advisors, LLC19,724$499,7140.0%1.5%+18.2%
16Spire Wealth Management13,192$334,2190.0%1%0.0%
17CARY STREET PARTNERS FINANCIAL LLC8,159$206,7180.0%0.6%+1.0%
18FIDUCIARY FINANCIAL ADVISORSNEW1,450$36,7360.0%0.1%new
19Capital Investment Advisory Services, LLC1,200$30,4020.0%0.1%0.0%
20UBS Group AGNEW96$2,4320.0%0%new

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.