PRIVATE TRUST CO NA
BankPosition in TAFI — AB Tax-Aware Short Duration Municipal ETF
CIK 1277557
CLEVELAND, OH
All Filings in TAFI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TAFI | $183,486 | 7,287 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 TAFI | $201,453 | 7,991 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 TAFI | $235,180 | 9,281 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 TAFI | $233,045 | 9,281 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 TAFI | $258,201 | 10,291 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 TAFI | $254,190 | 10,188 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 TAFI | $254,364 | 10,046 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 TAFI | $255,493 | 10,232 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 TAFI | $235,494 | 9,386 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 TAFI | $254,342 | 10,105 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 TAFI | $234,782 | 9,544 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 TAFI | $225,014 | 9,015 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 TAFI | $193,353 | 7,688 | Shares | Defined | 2023-04-12 | |
| No filing history on record for this holder in this stock. | ||||||