TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +4.0% ·
share flow +4.2% ·
net new positions +3.8%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 22.67M | +3.7% | $571.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 3.81M | +5.1% | $95.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.72M | -3.5% | $68.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 1.08M | +11.9% | $27.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Royal Bank Of Canada | 601.75K | +170.7% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 548.65K | -8.5% | $13.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 499.86K | +184.3% | $12.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | UBS Group AG | 398.56K | -3.1% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 318.00K | -64.2% | $7.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 269.35K | +2491.1% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 219.91K | +29.6% | $5.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Jane Street Group, Llc | 208.19K | +60.4% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cwm, Llc | 181.23K | +646.1% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Truist Financial Corp | 158.52K | +5.8% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Mariner, LLC | 155.63K | +51.8% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 138.96K | +13.3% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 129.28K | +78.2% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 66.81K | -62.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 54.10K | -5.3% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 35.90K | -5.5% | $903,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 20.11K | New | $506,496 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fifth Third Bancorp | 12.43K | New | $312,987 | 0.0% | New | 1 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 11.96K | -95.8% | $301,275 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 4.85K | +129.0% | $122,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 3.11K | -27.9% | $78,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 13 | New | $327 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $506,496 | 0.0% |
| Fifth Third Bancorp | $312,987 | 0.0% |
| Assetmark, Inc | $327 | 0.0% |
Exited
| Lido Advisors, LLC | $334,488 | was 0.0% |
| Northern Trust Corp | $224,016 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 96 holders, 39.64M shares, $995.96M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.