ENCOMPASS WEALTH ADVISORS, LLC TAFI — AB Tax-Aware Short Duration ETF

Ownership history in ENCOMPASS WEALTH ADVISORS, LLC  ·  12 quarters on record

AI Ownership Summary

ENCOMPASS WEALTH ADVISORS, LLC reported AB Tax-Aware Short Duration ETF (TAFI) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.18% in 2025 Q1. The latest visible filing shows TAFI at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TAFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENCOMPASS WEALTH ADVISORS, LLC's position in AB Tax-Aware Short Duration ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TAFI was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TAFI stock page ENCOMPASS WEALTH ADVISORS, LLC fund profile ENCOMPASS WEALTH ADVISORS, LLC full holdings
How ENCOMPASS WEALTH ADVISORS, LLC held TAFI — position size vs. price
% of Fund (quarterly)    TAFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 17,700 — 0% 0.16% $446K 2026-04-21 $25.22
2025 Q4 UNCHANGED — — — 17,700 — 0% 0.15% $446K 2026-01-22 $25.13
2025 Q3 UNCHANGED — — — 17,700 — 0% 0.15% $449K 2025-10-22 $24.92
2025 Q2 UNCHANGED — — — 17,700 — 0% 0.16% $444K 2025-07-16 $24.53
2025 Q1 UNCHANGED — — — 17,700 — 0% 0.18% $444K 2025-04-22 $24.01
2024 Q4 UNCHANGED — — — 17,700 — 0% 0.18% $442K 2025-01-28 $24.13
2024 Q3 UNCHANGED — — — 17,700 — 0% 0.11% $448K 2024-11-05 $24.03
2024 Q2 ADDED — — — 17,700 +4,000 +29.2% 0.12% $442K 2024-08-08 $23.78
2024 Q1 ADDED — — — 13,700 +4,000 +41.2% 0.09% $344K 2024-05-13 $23.47
2023 Q4 UNCHANGED — — — 9,700 — 0% 0.07% $244K 2024-02-13 $23.35
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TAFI

As of 2026 Q1 — sorted by position size

Fluent Financial, LLC 3Y 7Y 1.39% SevenBridge Financial Group, LLC 3Y 7Y 1.1% URS Advisory LLC 0.84% KENNEDY INVESTMENT GROUP, INC. 0.5% EVOLVE PRIVATE WEALTH, LLC 0.43% Farmers & Merchants Trust Co of Long Beach 3Y 7Y 0.21% Quotient Wealth Partners, LLC 0.16% Embree Financial Group 0.16% JOURNEY STRATEGIC WEALTH LLC 3Y 0.11% Cornerstone Wealth Group, LLC 3Y 0.1%

FAQ About ENCOMPASS WEALTH ADVISORS, LLC and TAFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENCOMPASS WEALTH ADVISORS, LLC reported owning TAFI?

ENCOMPASS WEALTH ADVISORS, LLC reported TAFI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TAFI position in ENCOMPASS WEALTH ADVISORS, LLC's portfolio?

The largest reported portfolio weight for TAFI was 0.18% in 2025 Q1.

What is the latest reported TAFI position on this page?

The most recent filing on this page is 2026 Q1, when ENCOMPASS WEALTH ADVISORS, LLC reported 17,700 shares, equal to 0.16% of portfolio, with an estimated market value of $446K.

What does the chart on this TAFI ownership page compare?

The chart compares ENCOMPASS WEALTH ADVISORS, LLC's quarterly TAFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ENCOMPASS WEALTH ADVISORS, LLC time their TAFI position?

Based on 13F filing dates vs. subsequent TAFI price moves, ENCOMPASS WEALTH ADVISORS, LLC correctly timed 3 out of 4 reported position changes (75%).

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