NT SHRT TRM Te BD ETFTAXSETF
13F holders, Q2 2026 (June 30)7holders +2
2new positions
0sold out
1famous investor
$50.39avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding NT SHRT TRM Te BD ETF (TAXS) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($108.4M), Goldman Sachs Group Inc. ($2.4M) and Old Mission Capital LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT SHRT TRM Te BD ETF
- Filed as
- NORTHERN FDS (Q2 2026)
- CUSIP
- 665162228
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 609,502 shares bought and 13,418 shares sold, net +596,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Northern Trust Corp. | 0.01% | Add +33.4% | 2,151,883 | $108.4M |
| Goldman Sachs Group Inc. | 0.00% | New | 48,024 | $2.4M |
| Old Mission Capital LLC | 0.03% | Add +47.9% | 25,469 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | No change | 17,800 | $897K |
| EJMK Ventures LLC | 0.29% | Add +36.3% | 12,834 | $647K |
| Citadel Advisors | 0.00% | New | 10,529 | $531K |
| Jane Street Group, LLC | 0.00% | Reduce -75.2% | 4,428 | $223K |
"% of holder's portfolio" is TAXS's weight in each manager's 13F, not the share of NT SHRT TRM Te BD ETF the manager owns.