NT Tax Exempt BD ETFTAXTETF

13F holders, Q1 2026 (March 31)
5holders
0new positions
0sold out
1famous investor
$51.24avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding NT Tax Exempt BD ETF (TAXT) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($51.5M), Jane Street Group, LLC ($4.0M) and JPMorgan Chase & Co. ($910K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Tax Exempt BD ETF
Filed as
NORTHERN FDS (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 638,925 shares bought and 10,221 shares sold, net +628,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Northern Trust Corp. 0.01% Add +133.6% 1,005,164 $51.5M
Jane Street Group, LLC 0.00% Add +445.1% 78,413 $4.0M
JPMorgan Chase & Co. 0.00% No change 17,800 $910K
Old Mission Capital LLC 0.01% Reduce -58.3% 7,327 $375K
Citadel Advisors 0.00% Add +0.8% 5,037 $258K

"% 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.