TAXI · Northern Trust Intermediate Tax-Exempt Bond ETF ETF
$50.20
-0.04 (-0.07%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $868,509
Total Shares: 16,902
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+7.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,344
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-99.3%
Shares held:
-99.3%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 16,902 | $868,509 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 2,147,148 | $109,429,397 | |
| Mega JANE STREET GROUP, LLC | 101,411 | $5,168,411 | |
| Mid BENJAMIN EDWARDS INC | 48,224 | $2,457,735 | |
| Mid OLD MISSION CAPITAL LLC | 11,207 | $571,164 | |
| Mega ROYAL BANK OF CANADA | 3,064 | $156,156 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TAXI | $868,509 | 100.00% | 16,902 | Shares | 2026-09-02 |