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TAFITAFI
16 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in AB ACTIVE ETFS INC

OSAIC HOLDINGS, INC. holds 641,682 shares of TAFI (AB ACTIVE ETFS INC), worth $16.2M as of 2026-Q2. The position was increased (+17.0% shares). TAFI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$16.2M

Current Shares

641,682

Total Value Change

+$16.1M

Total Shares Change

+639,596

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
641,682
+17.0%
$16.2M0.0%$25.09
33
2026-Q1
Decreased
548,655
-8.5%
$13.8M0.0%$24.86
0
2025-Q4
Increased
599,492
+6.4%
$15.1M0.0%$24.77
30
2025-Q3
Increased
563,267
+19.2%
$14.3M0.0%$24.63
33
2025-Q2
Increased
472,485
+37.5%
$11.9M0.0%$24.21
37
2025-Q1
Increased
343,726
+0.7%
$8.6M0.0%$23.99
28
2024-Q4
Increased
341,500
+20.4%
$8.5M0.0%$23.74
33
2024-Q3
Increased
283,593
+18.3%
$7.2M0.0%$23.80
32
2024-Q2
Decreased
239,787
-3.3%
$6M0.0%$23.28
0
2024-Q1
Increased
247,860
+0.6%
$6.2M0.0%$23.20
27
2023-Q4
Decreased
246,432
-23.1%
$6.2M0.0%$23.16
0
2023-Q3
Decreased
320,474
-2.6%
$7.9M0.0%$22.39
0
2023-Q2
Increased
328,951
+387.0%
$8.2M0.0%$22.54
44
2023-Q1
Increased
67,551
+145.7%
$1.7M0.0%$22.52
41
2022-Q4
Increased
27,495
+1218.1%
$687,0000.0%$22.25
40
2022-Q3
New
2,086
-
$51,0000.0%$21.75
28

Other major holders of TAFI: ALLIANCEBERNSTEIN L.P.

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