NT Int TRM Te BD ETFTAXIETF
13F holders, Q3 2025 (September 30)4holders
$50.79avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding NT Int TRM Te BD ETF (TAXI) in their 13F filings. The largest holders were Wells Fargo & Company ($2.0M), Bank of America Corp. ($2.0M) and Morgan Stanley ($2.0M).
- Company
- NT Int TRM Te BD ETF
- Filed as
- NORTHERN FDS (Q3 2025)
- CUSIP
- 665162210
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.9M |
| Exits | 0 | $0 |
Ownership 4 holders
| Wells Fargo & Company | 0.00% | New | 40,000 | $2.0M |
| Bank of America Corp. | 0.00% | New | 40,000 | $2.0M |
| Morgan Stanley | 0.00% | New | 40,000 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | New | 35,000 | $1.8M |
"% 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.