Northern Trust
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Northern Trust’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Northern Trust’s Portfolio TAFI Stock Details TAFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,886
Closed -$224K – 4529
2025
Q4 		$224K Hold
8,886
– – ﹤0.01% 3942
2025
Q3 		$225K Sell
8,886
-46,085
-84% -$1.16M ﹤0.01% 3943
2025
Q2 		$1.38M Buy
54,971
+34,436
+168% +$860K ﹤0.01% 3210
2025
Q1 		$515K Sell
20,535
-17,837
-46% -$447K ﹤0.01% 3568
2024
Q4 		$957K Sell
38,372
-996
-3% -$25K ﹤0.01% 3414
2024
Q3 		$997K Sell
39,368
-43,470
-52% -$1.09M ﹤0.01% 3361
2024
Q2 		$2.07M Buy
+82,838
New +$2.07M ﹤0.01% 2880

Other funds holding TAFI

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Northern Trust's TAFI Position: Q1 2026 in Review

Northern Trust sold out of AB Tax-Aware Short Duration Municipal ETF (TAFI) in Q1 2026, closing a stake of 8,886 shares — an estimated $224K sold.

Northern Trust first reported a position in TAFI in Q2 2024 and held it in 7 quarters. The position peaked at $2.07M in Q2 2024. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Northern Trust reported no remaining AB Tax-Aware Short Duration Municipal ETF position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 8,886 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $224K.
  • Northern Trust first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2024 and held it in 7 quarters.
  • Northern Trust's AB Tax-Aware Short Duration Municipal ETF position peaked at $2.07M in Q2 2024.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.