TAFI
Ab Tax-Aware Short Duration ETFNYSE
Updated 1 day ago
Coverage limited
$24.64+0.14%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.8%
- 3 months
- -2.1%
- 1 year
- -2.5%
- 52-week range
- $24.49$25.48
- Dividend, last 12 mo
- $0.5748 · 2.33% yield
- Last ex-date
- Oct 1, 2026 · $0.0642
- Short interest
- 50.4K sharessettled Sep 30, 2026 · -69.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
97 filers reported a long position in TAFI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $645.5M | 25.6M | +13.1% |
| LPL Financial LLC | $97.3M | 3.9M | +1.2% |
| MORGAN STANLEY | $78.9M | 3.1M | +14.9% |
| BANK OF AMERICA CORP /DE/ | $35.1M | 1.4M | +28.7% |
| JPMORGAN CHASE & CO | $31.3M | 1.2M | +290.5% |
| ROYAL BANK OF CANADA | $21.4M | 847.8K | +40.9% |
| OSAIC HOLDINGS, INC. | $16.2M | 641.7K | +17% |
| ENVESTNET ASSET MANAGEMENT INC | $15.2M | 601.8K | +20.4% |
| UBS Group AG | $12.4M | 493K | +23.7% |
| SAGESPRING WEALTH PARTNERS, LLC | $11M | 436.6K | +11.7% |
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