NT Int TRM Te BD ETFTAXIETF

13F holders, Q2 2026 (June 30)
5holders
2new positions
2sold out
1famous investor
$51.38avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding NT Int TRM Te BD ETF (TAXI) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($153.1M), Jane Street Group, LLC ($2.6M) and Benjamin Edwards Inc. ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Int TRM Te BD ETF
Filed as
NORTHERN FDS (Q2 2026)
CUSIP
665162210
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$881K
Exits2$727K

All 13F filers, Q1 2026 → Q2 2026: 850,791 shares bought and 65,432 shares sold, net +785,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Northern Trust Corp. 0.02% Add +38.7% 2,979,004 $153.1M
Jane Street Group, LLC 0.00% Reduce -50.5% 50,250 $2.6M
Benjamin Edwards Inc. 0.02% Add +3.7% 50,005 $2.6M
Citadel Advisors 0.00% New 16,902 $869K
UBS Group AG 0.00% New 252 $13K

"% of holder's portfolio" is TAXI's weight in each manager's 13F, not the share of NT Int TRM Te BD ETF the manager owns.