NORTHERN TRUST CORP
BankPosition in TAFI — AB Tax-Aware Short Duration Municipal ETF
CIK 73124
CHICAGO, IL
All Filings in TAFI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 TAFI | $224,016 | 8,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 TAFI | $225,171 | 8,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 TAFI | $1,380,321 | 54,971 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 TAFI | $515,222 | 20,535 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 TAFI | $957,381 | 38,372 | Shares | Other | 2025-02-14 | |
| 2024-09-30 TAFI | $996,797 | 39,368 | Shares | Other | 2024-11-13 | |
| 2024-06-30 TAFI | $2,068,464 | 82,838 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||