NorthRock Partners’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History

NorthRock Partners’s Portfolio TAFM Stock Details TAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.5M	Buy	3,874,626 +2,632,091	+212%	+$67M	1.44%	16
2026 Q1	$31.4M	Sell	1,242,535 -30,266	-2%	-$774K	0.51%	36
2025 Q4	$32.4M	Sell	1,272,801 -67,090	-5%	-$1.71M	0.55%	36
2025 Q3	$34.1M	Sell	1,339,891 -72,214	-5%	-$1.8M	0.62%	28
2025 Q2	$35.2M	Buy	+1,412,105	New	+$35M	0.92%	23

Other funds holding TAFM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NorthRock Partners's TAFM Position: Q2 2026 in Review

NorthRock Partners increased its AB Tax-Aware Intermediate Municipal ETF (TAFM) stake by 212% in Q2 2026, buying an estimated $67M and bringing the position to 3,874,626 shares worth $99.5M. The position accounts for 1.44% of the portfolio, ranked #16.

NorthRock Partners first reported a position in TAFM in Q2 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold TAFM as of Q2 2026.

NorthRock Partners held 3,874,626 shares of AB Tax-Aware Intermediate Municipal ETF worth $99.5M as of Q2 2026.
NorthRock Partners bought 2,632,091 AB Tax-Aware Intermediate Municipal ETF shares in Q2 2026, an estimated $67M.
AB Tax-Aware Intermediate Municipal ETF made up 1.44% of NorthRock Partners's portfolio in Q2 2026, its #16 holding.
NorthRock Partners first reported a position in AB Tax-Aware Intermediate Municipal ETF in Q2 2025 and has held it in 5 quarters since.
51 funds tracked by Wall St. Rank held AB Tax-Aware Intermediate Municipal ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.