NT SHRT TRM Te BD ETFTAXSETF

13F holders, Q1 2026 (March 31)
5holders +2
2new positions
0sold out
$50.27avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding NT SHRT TRM Te BD ETF (TAXS) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($81.1M), Jane Street Group, LLC ($897K) and JPMorgan Chase & Co. ($894K).

Company
NT SHRT TRM Te BD ETF
Filed as
NORTHERN FDS (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$1.3M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 286,822 shares bought and 11,566 shares sold, net +275,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Northern Trust Corp. 0.01% Add +19.2% 1,612,606 $81.1M
Jane Street Group, LLC 0.00% Reduce -39.3% 17,846 $897K
JPMorgan Chase & Co. 0.00% No change 17,800 $894K
Old Mission Capital LLC 0.02% New 17,218 $866K
EJMK Ventures LLC 0.26% New 9,413 $473K

"% 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.