NT SHRT TRM Te BD ETFTAXSETF

13F holders, Q3 2025 (September 30)
4holders
$50.22avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding NT SHRT TRM Te BD ETF (TAXS) in their 13F filings. The largest holders were Wells Fargo & Company ($2.0M), Bank of America Corp. ($2.0M) and JPMorgan Chase & Co. ($2.0M).

Company
NT SHRT TRM Te BD ETF
Filed as
NORTHERN FDS (Q3 2025)
CUSIP
665162228
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions4$8.0M
Exits0$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
JPMorgan Chase & Co. 0.00% New 40,000 $2.0M
Morgan Stanley 0.00% New 40,000 $2.0M

"% 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.