LPL Financial LLC
Position in TAFI — AB Tax-Aware Short Duration Municipal ETF
CIK 1403438
FORT MILL, SC
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 | $95,981,677 | 3,811,822 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 TAFI | $91,396,283 | 3,625,398 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 TAFI | $82,848,420 | 3,269,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 TAFI | $74,718,445 | 2,975,645 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 TAFI | $72,279,096 | 2,880,793 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 TAFI | $59,149,913 | 2,370,738 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 TAFI | $52,432,833 | 2,070,807 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 TAFI | $54,149,317 | 2,168,575 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 TAFI | $51,313,616 | 2,045,182 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 TAFI | $45,116,444 | 1,792,469 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 TAFI | $27,874,235 | 1,133,099 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 TAFI | $34,774,521 | 1,393,210 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 TAFI | $33,903,985 | 1,348,071 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||