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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$224K Hold
2025
Q3
$225K Sell
2025
Q2
$1.38M Buy
2025
Q1
$515K Sell
2024
Q4
$957K Sell
2024
Q3
$997K Sell
2024
Q2
$2.07M Buy