Northern Trust
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Northern Trust’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Northern Trust’s Portfolio TAXF Stock Details TAXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,336
Closed -$569K – 4544
2025
Q3 		$569K Buy
+11,336
New +$557K ﹤0.01% 3607

Other funds holding TAXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's TAXF Position: Q4 2025 in Review

Northern Trust sold out of American Century Diversified Municipal Bond ETF (TAXF) in Q4 2025, closing a stake of 11,336 shares — an estimated $569K sold.

Northern Trust first reported a position in TAXF in Q3 2025 and held it in 1 quarter. The position peaked at $569K in Q3 2025. 98 funds tracked by Wall St. Rank hold TAXF as of Q4 2025.

  • Northern Trust reported no remaining American Century Diversified Municipal Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Northern Trust sold 11,336 American Century Diversified Municipal Bond ETF shares in Q4 2025, an estimated $569K.
  • Northern Trust first reported a position in American Century Diversified Municipal Bond ETF in Q3 2025 and held it in 1 quarter.
  • Northern Trust's American Century Diversified Municipal Bond ETF position peaked at $569K in Q3 2025.
  • 98 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.