TAXS · Northern Trust Short-Term Tax-Exempt Bond ETF ETF
$50.04
-0.01 (-0.02%)
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: $530,556
Total Shares: 10,529
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+3.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+726
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-99.4%
Shares held:
-99.4%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 10,529 | $530,556 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 1,612,606 | $81,073,765 | |
| Mega JANE STREET GROUP, LLC | 17,846 | $897,207 | |
| Mega JPMORGAN CHASE & CO | 17,800 | $894,895 | |
| Mid OLD MISSION CAPITAL LLC | 17,218 | $865,634 | |
| Small EJMK Ventures LLC | 9,413 | $473,238 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TAXS | $530,556 | 100.00% | 10,529 | Shares | 2026-09-02 |