TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -7.4% ·
Aktienfluss -1.0% ·
neue Nettopositionen -8.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +1 | 39.66M | $999.33M | +3 | −2 |
| Q1 2026 | 26 | +1 | 34.32M | $864.83M | +3 | −2 |
| Q4 2025 | 25 | -2 | 32.94M | $830.38M | — | −2 |
| Q3 2025 | 4 | +1 | 4.05M | $102.57M | +1 | — |
| Q4 2024 | 1 | +1 | 12.36K | $308,382 | +1 | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 21.86M | — | $551.20M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 3.63M | — | $91.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.82M | +12.7% | $71.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.82M | +12.7% | $71.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 966.69K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 966.69K | — | $24.37M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 888.22K | -40.6% | $22.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 888.22K | -40.6% | $22.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 599.49K | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 599.49K | — | $15.11M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 411.31K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Quantinno Capital Management LP | 285.10K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 222.31K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 175.80K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 175.58K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 169.64K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 169.64K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Truist Financial Corp | 149.79K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 129.82K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 122.60K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 102.51K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 72.53K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 57.16K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 37.99K | — | $957,627 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 24.29K | — | $612,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Lido Advisors, LLC | 13.20K | — | $334,488 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 10.39K | — | $262,058 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 8.89K | — | $224,016 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 4.32K | — | $108,882 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 2.12K | — | $53,370 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $1.04M | war 0.0% |
| Goldman Sachs Group | $243,492 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 96 Inhaber, 39.64M Anteile, $995.96M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.