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

Northern Trust’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	$57.1M	Buy	1,104,691 +99,527	+10%	+$5.12M	0.01%	1126
2026 Q1	$51.5M	Buy	1,005,164 +574,856	+134%	+$29.8M	0.01%	1078
2025 Q4	$22.1M	Buy	+430,308	New	+$22.1M	﹤0.01%	1593

Other funds holding TAXT

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

Northern Trust's TAXT Position: Q2 2026 in Review

Northern Trust increased its Northern Trust Tax-Exempt Bond ETF (TAXT) stake by 9.9% in Q2 2026, buying an estimated $5.12M and bringing the position to 1,104,691 shares worth $57.1M. The position accounts for 0.01% of the portfolio, ranked #1126.

Northern Trust 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.

Northern Trust held 1,104,691 shares of Northern Trust Tax-Exempt Bond ETF worth $57.1M as of Q2 2026.
Northern Trust bought 99,527 Northern Trust Tax-Exempt Bond ETF shares in Q2 2026, an estimated $5.12M.
Northern Trust Tax-Exempt Bond ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1126 holding.
Northern Trust 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 Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.