NT Tax Exempt BD ETFTAXTETF
13F holders, Q3 2025 (September 30)5holders
$51.18avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding NT Tax Exempt BD ETF (TAXT) in their 13F filings. The largest holders were Jane Street Group, LLC ($6.1M), Wells Fargo & Company ($2.0M) and Bank of America Corp. ($2.0M).
- Company
- NT Tax Exempt BD ETF
- Filed as
- NORTHERN FDS (Q3 2025)
- CUSIP
- 665162194
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $14.3M |
| Exits | 0 | $0 |
Ownership 5 holders
| Jane Street Group, LLC | 0.01% | New | 119,785 | $6.1M |
| 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 TAXT's weight in each manager's 13F, not the share of NT Tax Exempt BD ETF the manager owns.