ENVESTNET ASSET MANAGEMENT INC
Position in TAFI — AB Tax-Aware Short Duration Municipal ETF
CIK 1407543
Berwyn, PA
All Filings in TAFI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TAFI | $12,586,474 | 499,860 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 TAFI | $4,431,968 | 175,802 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 TAFI | $4,544,729 | 179,350 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 TAFI | $5,676,743 | 226,075 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 TAFI | $3,347,959 | 133,438 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 TAFI | $2,348,069 | 94,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 TAFI | $2,082,342 | 82,241 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 TAFI | $1,115,260 | 44,664 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 TAFI | $744,972 | 29,692 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 TAFI | $721,774 | 28,676 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 TAFI | $602,921 | 24,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 TAFI | $211,236 | 8,463 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 TAFI | $224,187 | 8,914 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 TAFI | $248,900 | 9,960 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||