Northern Trust’s Northern Trust Intermediate Tax-Exempt Bond ETF TAXI Stock Holding History

Northern Trust’s Portfolio TAXI Stock Details TAXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$153M	Buy	2,979,004 +831,856	+39%	+$42.6M	0.02%	597
2026 Q1	$109M	Buy	2,147,148 +1,188,285	+124%	+$61.3M	0.01%	698
2025 Q4	$49.2M	Buy	+958,863	New	+$49M	0.01%	1116

Other funds holding TAXI

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's TAXI Position: Q2 2026 in Review

Northern Trust increased its Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) stake by 39% in Q2 2026, buying an estimated $42.6M and bringing the position to 2,979,004 shares worth $153M. The position accounts for 0.02% of the portfolio, ranked #597.

Northern Trust first reported a position in TAXI in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold TAXI as of Q2 2026.

Northern Trust held 2,979,004 shares of Northern Trust Intermediate Tax-Exempt Bond ETF worth $153M as of Q2 2026.
Northern Trust bought 831,856 Northern Trust Intermediate Tax-Exempt Bond ETF shares in Q2 2026, an estimated $42.6M.
Northern Trust Intermediate Tax-Exempt Bond ETF made up 0.02% of Northern Trust's portfolio in Q2 2026, its #597 holding.
Northern Trust first reported a position in Northern Trust Intermediate Tax-Exempt Bond ETF in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held Northern Trust Intermediate Tax-Exempt Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.