Northern Trust’s Northern Trust Short-Term Tax-Exempt Bond ETF TAXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$108M Buy
2,151,883
+539,277
+33% +$27.1M 0.01% 750
2026
Q1
$81.1M Buy
1,612,606
+260,191
+19% +$13.1M 0.01% 837
2025
Q4
$68.1M Buy
+1,352,415
New +$67.8M 0.01% 930

Other funds holding TAXS

Northern Trust's TAXS Position: Q2 2026 in Review

Northern Trust increased its Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) stake by 33% in Q2 2026, buying an estimated $27.1M and bringing the position to 2,151,883 shares worth $108M. The position accounts for 0.01% of the portfolio, ranked #750.

Northern Trust first reported a position in TAXS in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold TAXS as of Q2 2026.

  • Northern Trust held 2,151,883 shares of Northern Trust Short-Term Tax-Exempt Bond ETF worth $108M as of Q2 2026.
  • Northern Trust bought 539,277 Northern Trust Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $27.1M.
  • Northern Trust Short-Term Tax-Exempt Bond ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #750 holding.
  • Northern Trust first reported a position in Northern Trust Short-Term Tax-Exempt Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Northern Trust Short-Term Tax-Exempt Bond ETF as of Q2 2026.

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