Who owns Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TAFM from SEC Form 13F filings across 51 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, 51 institutions disclosed 24.6M shares of Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF worth $627.5M — about 173.7% of shares outstanding; the largest disclosed holder is ALLIANCEBERNSTEIN L.P.. Source: SEC Form 13F filings, parsed by EvidInvest.
51
13F holders
$627.5M
value, 2026 filers
173.7%
of shares outstanding (24.6M sh)
9
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 TAFM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 12.9M | $326.1M | 0.1% | 90.9% | +16.8% |
| 2 | NorthRock Partners, LLC | 3.9M | $99.5M | 1.4% | 27.3% | +211.8% |
| 3 | LPL Financial LLC | 1.1M | $29.4M | 0.0% | 8.1% | +35.8% |
| 4 | LVW Advisors, LLC | 1.1M | $27.0M | 2.3% | 7.4% | +7.5% |
| 5 | FSM Wealth Advisors, LLC | 860,394 | $22.1M | 2.4% | 6.1% | +61.8% |
| 6 | Steward Partners Investment Advisory, LLC | 723,052 | $18.6M | 0.1% | 5.1% | +3.7% |
| 7 | HighTower Advisors, LLC | 565,447 | $14.5M | 0.0% | 4% | -5.9% |
| 8 | RAYMOND JAMES FINANCIAL INC | 363,190 | $9.3M | 0.0% | 2.6% | +22.9% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 333,965 | $8.6M | 0.0% | 2.4% | +18.7% |
| 10 | TRUIST FINANCIAL CORP | 325,431 | $8.4M | 0.0% | 2.3% | +8.8% |
| 11 | JANE STREET GROUP, LLC | 307,453 | $7.9M | 0.0% | 2.2% | +120.6% |
| 12 | Beacon Pointe Advisors, LLC | 297,986 | $7.7M | 0.0% | 2.1% | +25.7% |
| 13 | Dynasty Wealth Management, LLC | 181,260 | $4.7M | 0.0% | 1.3% | +6.4% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 150,531 | $3.9M | 0.0% | 1.1% | +75.1% |
| 15 | Ausdal Financial Partners, Inc. | 132,843 | $3.4M | 0.1% | 0.9% | -14.5% |
| 16 | Advisory Resource Group | 127,890 | $3.3M | 0.5% | 0.9% | +4.8% |
| 17 | Ameritas Advisory Services, LLCNEW | 100,000 | $2.6M | 0.1% | 0.7% | new |
| 18 | Cresset Asset Management, LLC | 95,719 | $2.5M | 0.0% | 0.7% | -27.1% |
| 19 | Private Advisor Group, LLC | 94,775 | $2.4M | 0.0% | 0.7% | +29.6% |
| 20 | Concurrent Investment Advisors, LLC | 85,095 | $2.2M | 0.0% | 0.6% | -0.9% |
| 21 | Leverty Financial Group, LLC | 75,118 | $1.9M | 0.4% | 0.5% | +33.7% |
| 22 | FIRST AMERICAN TRUST, FSB | 67,964 | $1.7M | 0.1% | 0.5% | +85.5% |
| 23 | Kestra Advisory Services, LLC | 62,638 | $1.6M | 0.0% | 0.4% | +33.6% |
| 24 | SAGESPRING WEALTH PARTNERS, LLC | 62,103 | $1.6M | 0.0% | 0.4% | +94.2% |
| 25 | OSAIC HOLDINGS, INC. | 58,538 | $1.5M | 0.0% | 0.4% | -7.1% |
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. Research, not investment advice.