AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
US ˙ ARCA ˙ US00039J2024

SecurityTAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership32,818 shares
Latest Disclosed Value $ 826,357
DAVENPORT & Co LLC reports 24.23% increase in ownership of TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 32,818 shares of AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF (US:TAFI) valued at $826,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 26,418 shares of AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF. This represents a change in shares of 24.23% during the quarter. The current value of the position is $826,685 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 32,818 6,400 24.23 826 24.21 0.0045
2026-01-12 2025-12-31 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 26,418 -6,209 -19.03 666 -19.49 0.0035
2025-10-15 2025-09-30 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 32,627 5,318 19.47 827 20.58 0.0044
2025-07-22 2025-06-30 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 27,309 8,115 42.28 686 42.41 0.0037
2025-04-28 2025-03-31 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 19,194 -3,395 -15.03 482 -14.56 0.0028
2025-01-24 2024-12-31 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 22,589 3,395 17.69 564 16.08 0.0032
2024-10-24 2024-09-30 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 19,194 78 0.41 486 1.68 0.0028
2024-08-06 2024-06-30 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 19,116 2,065 12.11 477 11.71 0.0029
2024-05-03 2024-03-31 13F AB ACTIVE ETFS TAX AWARE SHRT 00039J202 17,051 17,051 428 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.