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Disclosery

TAFI AB ACTIVE ETFS INC

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TAX AWARE SHRT (fund)

53 managers (53 13F filers) reported a position in TAFI shares at 2024-12-31, 23,380,085 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
53
13F filers
53
New
7
Added
27
Reduced
13
Sold out
3
Shares held by filers
23,380,085

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ALLIANCEBERNSTEIN L.P.16,585,292$414M0.14%+1,609,41213F-HRTimeline
LPL Financial LLC2,370,738$59.1M0.02%+299,93113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO500,553$12.5M<0.01%+420,55313F-HRTimelineGroup
UBS Group AGin group UBS Group AG359,446$8.97M<0.01%-2,15913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.341,500$8.52M0.02%+57,90713F-HR/ATimelineGroup
Strid Group, LLC320,255$7.99M1.25%+2,66613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC305,430$7.62M0.01%+278,21013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY303,521$7.57M<0.01%-705,93613F-HR/ATimelineGroup
SevenBridge Financial Group, LLC266,974$6.7M1.27%+23,74013F-HRTimeline
Sanctuary Advisors, LLC213,229$5.35M0.03%+126,61213F-HRTimeline
Atria Investments, Inc162,622$4.06M0.05%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC160,004$3.99M0.15%+33,28913F-HRTimeline
Ausdal Financial Partners, Inc.144,895$3.62M0.31%+7,94113F-HRTimeline
Aptus Capital Advisors, LLC130,722$3.27M0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC94,111$2.35M<0.01%+11,87013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…91,515$2.28M<0.01%+12513F-HR/ATimeline
Smith Anglin Financial, LLC80,649$2.01M0.19%+64913F-HRTimeline
Cambridge Investment Research Advisors,…78,512$1.96M0.01%-61213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…75,344$1.88M<0.01%+15,74513F-HRTimelineGroup
Platform Technology Partners73,758$1.84M0.56%-113F-HRTimeline
Cornerstone Wealth Group, LLC50,849$1.27M0.1%+4513F-HRTimeline
Fielder Capital Group LLC47,612$1.19M0.37%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP45,911$1.15M<0.01%+2,26913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC45,307$1.13M<0.01%-27,63313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP38,372$957K<0.01%-99613F-HRTimelineGroup
Fluent Financial, LLC33,975$848K0.38%-28,46213F-HRTimeline
FARMERS & MERCHANTS TRUST Co OF LONG BE…32,892$821K0.2%+1,40113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,938$697K<0.01%+4,10313F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…27,933$697K0.02%+2,52213F-HRTimelineGroup
HB Wealth Management, LLC27,667$690K0.01%+22313F-HRTimeline
OneDigital Investment Advisors LLC26,050$650K0.01%-9,40013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,101$601K<0.01%-1,63213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,028$599K<0.01%-8,19213F-HRTimeline
Fourth Dimension Wealth, LLC23,446$585K0.31%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,134$577K<0.01%+11,05013F-HRTimelineGroup
DAVENPORT & Co LLC22,589$564K<0.01%+3,39513F-HRTimeline
Kingsview Wealth Management, LLC20,550$513K0.01%-2,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,526$487K<0.01%13F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC18,962$473K<0.01%+20713F-HRTimelineGroup
RFG Advisory, LLC17,953$448K0.01%+14413F-HRTimeline
ENCOMPASS WEALTH ADVISORS, LLC17,700$442K0.18%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,200$331K<0.01%013F-HRTimelineGroup
Beacon Pointe Advisors, LLC13,193$329K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,360$308K<0.01%new13F-HRTimelineGroup
TME FINANCIAL, INC.11,419$289K0.27%13F-HRTimeline
NorthCoast Asset Management LLC11,378$284K<0.01%-3,19313F-HR/ATimeline
HRT FINANCIAL LP10,591$264K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,321$258K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA10,188$254K0.03%+14213F-HRTimeline
CWM, LLCin group CWM, LLC6,803$170K<0.01%+3,03813F-HRTimelineGroup
Global Retirement Partners, LLC4,455$111K<0.01%+1813F-HRTimeline
Elequin Capital, LP612$15.3K<0.01%-41913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.