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 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 $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust's TAXT Position: Q1 2026 in Review

Northern Trust increased its Northern Trust Tax-Exempt Bond ETF (TAXT) stake by 134% in Q1 2026, buying an estimated $29.8M and bringing the position to 1,005,164 shares worth $51.5M. The position accounts for 0.01% of the portfolio, ranked #1078.

Northern Trust first reported a position in TAXT in Q4 2025 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold TAXT as of Q1 2026.

Northern Trust held 1,005,164 shares of Northern Trust Tax-Exempt Bond ETF worth $51.5M as of Q1 2026.
Northern Trust bought 574,856 Northern Trust Tax-Exempt Bond ETF shares in Q1 2026, an estimated $29.8M.
Northern Trust Tax-Exempt Bond ETF made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1078 holding.
Northern Trust first reported a position in Northern Trust Tax-Exempt Bond ETF in Q4 2025 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Northern Trust Tax-Exempt Bond ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.