TAFI
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.0% ·
aandelenstroom +16.2% ·
netto nieuwe posities +3.8%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 25.64M | +13.1% | $645.51M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 3.86M | +1.2% | $97.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.13M | +14.9% | $78.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.39M | +28.7% | $35.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.39M | +28.7% | $35.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.24M | +290.5% | $31.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.24M | +290.5% | $31.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.24M | +290.5% | $31.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Royal Bank Of Canada | 847.77K | +40.9% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 847.77K | +40.9% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 847.77K | +40.9% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 641.68K | +17.0% | $16.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 641.68K | +17.0% | $16.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 641.68K | +17.0% | $16.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 601.75K | +20.4% | $15.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 492.98K | +23.7% | $12.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 312.15K | +15.9% | $7.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 266.02K | +21.0% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 266.02K | +21.0% | $6.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 238.58K | Nieuw | $6.02M | 0.0% | New | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 201.00K | -3.5% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 170.72K | +7.7% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 128.35K | -7.6% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 113.66K | -12.1% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 107.87K | +61.5% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 79.70K | Nieuw | $2.01M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 60.55K | Nieuw | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 52.12K | -3.7% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 34.08K | -5.1% | $859,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 34.08K | -5.1% | $859,367 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 23.83K | +665.5% | $600,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Fifth Third Bancorp | 16.79K | +35.1% | $423,545 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 11.98K | +0.1% | $302,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 6.53K | +34.8% | $164,762 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 13 | 0.0% | $328 | 0.0% | Held | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Ameriprise Financial Inc | $6.02M | 0.0% |
| Nuveen, LLC | $2.01M | 0.0% |
| Citadel Advisors | $1.53M | 0.0% |
Verlaten
| Mariner, LLC | $3.92M | was 0.0% |
| Susquehanna International… | $506,496 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 96 houders, 39.64M aandelen, $995.96M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.