NT Int TRM Te BD ETFTAXIETF
13F holders, Q4 2025 (December 31)3holders −1
3new positions
4sold out
$51.35avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding NT Int TRM Te BD ETF (TAXI) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($49.2M), Jane Street Group, LLC ($2.1M) and Old Mission Capital LLC ($620K).
- Company
- NT Int TRM Te BD ETF
- Filed as
- NORTHERN FDS (Q4 2025)
- CUSIP
- 665162210
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $52.0M |
| Exits | 4 | $7.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,012,656 shares bought and 155,000 shares sold, net +857,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Northern Trust Corp. | 0.01% | New | 958,863 | $49.2M |
| Jane Street Group, LLC | 0.00% | New | 41,719 | $2.1M |
| Old Mission Capital LLC | 0.02% | New | 12,074 | $620K |
"% 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.