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

Old Mission Capital’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	–	Sell	-11,207	Closed	-$571K	–	1471
2026 Q1	$571K	Sell	11,207 -867	-7%	-$44.7K	0.01%	669
2025 Q4	$620K	Buy	+12,074	New	+$616K	0.01%	591

Other funds holding TAXI

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

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

Old Mission Capital's TAXI Position: Q2 2026 in Review

Old Mission Capital sold out of Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) in Q2 2026, closing a stake of 11,207 shares — an estimated $571K sold.

Old Mission Capital first reported a position in TAXI in Q4 2025 and held it in 2 quarters. The position peaked at $620K in Q4 2025. 5 funds tracked by Wall St. Rank hold TAXI as of Q2 2026.

Old Mission Capital reported no remaining Northern Trust Intermediate Tax-Exempt Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 11,207 Northern Trust Intermediate Tax-Exempt Bond ETF shares in Q2 2026, an estimated $571K.
Old Mission Capital first reported a position in Northern Trust Intermediate Tax-Exempt Bond ETF in Q4 2025 and held it in 2 quarters.
Old Mission Capital's Northern Trust Intermediate Tax-Exempt Bond ETF position peaked at $620K in Q4 2025.
5 funds tracked by Wall St. Rank held Northern Trust Intermediate Tax-Exempt Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.