TAFL · AB Tax-Aware Long Municipal ETF ETF
$24.38
+0.06 (+0.25%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $27,087,929
Total Shares: 1,062,897
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2023Top Holder
92.8%
−7.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,635
Highly concentrated−1,365
Quarterly Activity
vs Dec 31, 2023
New
2
Increased
0
Decreased
1
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+6.1%
Shares held:
+6.8%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ALLIANCEBERNSTEIN L.P. | −8,896 | 986,104 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 47,788 | $1,217,877 | |
| Mega JANE STREET GROUP, LLC | 29,005 | $739,192 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ALLIANCEBERNSTEIN L.P. TAFL | $25,130,860 | 92.78% | 986,104 | Shares | 2024-05-14 | |
| Mega JPMORGAN CHASE & CO TAFL | $1,217,877 | 4.50% | 47,788 | Shares | 2024-05-10 | |
| Mega JANE STREET GROUP, LLC TAFL | $739,192 | 2.73% | 29,005 | Shares | 2024-05-16 |