NT Tax Exempt BD ETFTAXTETF

13F holders, Q2 2026 (June 30)
4holders −1
0new positions
1sold out
1famous investor
$51.71avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding NT Tax Exempt BD ETF (TAXT) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($57.1M), Jane Street Group, LLC ($1.8M) and JPMorgan Chase & Co. ($921K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Tax Exempt BD ETF
Filed as
NORTHERN FDS (Q2 2026)
CUSIP
665162194
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$375K

All 13F filers, Q1 2026 → Q2 2026: 99,527 shares bought and 50,429 shares sold, net +49,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Northern Trust Corp. 0.01% Add +9.9% 1,104,691 $57.1M
Jane Street Group, LLC 0.00% Reduce -55.0% 35,315 $1.8M
JPMorgan Chase & Co. 0.00% No change 17,800 $921K
Citadel Advisors 0.00% Reduce -0.1% 5,033 $260K

"% of holder's portfolio" is TAXT's weight in each manager's 13F, not the share of NT Tax Exempt BD ETF the manager owns.