NT Int TRM Te BD ETFTAXIETF
13F holders, Q1 2026 (March 31)5holders +2
2new positions
0sold out
$50.96avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding NT Int TRM Te BD ETF (TAXI) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($109.4M), Jane Street Group, LLC ($5.2M) and Benjamin Edwards Inc. ($2.5M).
- Company
- NT Int TRM Te BD ETF
- Filed as
- NORTHERN FDS (Q1 2026)
- CUSIP
- 665162210
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.6M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 1,299,265 shares bought and 867 shares sold, net +1,298,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Northern Trust Corp. | 0.01% | Add +123.9% | 2,147,148 | $109.4M |
| Jane Street Group, LLC | 0.01% | Add +143.1% | 101,411 | $5.2M |
| Benjamin Edwards Inc. | 0.02% | New | 48,224 | $2.5M |
| Old Mission Capital LLC | 0.01% | Reduce -7.2% | 11,207 | $571K |
| Royal Bank of Canada | 0.00% | New | 3,064 | $156K |
"% 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.