Citadel Advisors’s Northern Trust Tax-Exempt Bond ETF TAXT Stock Holding History

Citadel Advisors’s Portfolio TAXT Stock Details TAXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$260K	Sell	5,033 -4	-0.1%	-$206	﹤0.01%	11447
2026 Q1	$258K	Buy	5,037 +41	+0.8%	+$2.12K	﹤0.01%	10822
2025 Q4	$257K	Buy	+4,996	New	+$257K	﹤0.01%	10482

Other funds holding TAXT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's TAXT Position: Q2 2026 in Review

Citadel Advisors reduced its Northern Trust Tax-Exempt Bond ETF (TAXT) stake by 0.08% in Q2 2026, selling an estimated $206 and leaving 5,033 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #11447.

Citadel Advisors first reported a position in TAXT in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold TAXT as of Q2 2026.

Citadel Advisors held 5,033 shares of Northern Trust Tax-Exempt Bond ETF worth $260K as of Q2 2026.
Citadel Advisors sold 4 Northern Trust Tax-Exempt Bond ETF shares in Q2 2026, an estimated $206.
Northern Trust Tax-Exempt Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11447 holding.
Citadel Advisors first reported a position in Northern Trust Tax-Exempt Bond ETF in Q4 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held Northern Trust Tax-Exempt Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.