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 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 $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's TAXI Position: Q1 2026 in Review

Old Mission Capital reduced its Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) stake by 7.2% in Q1 2026, selling an estimated $44.7K and leaving 11,207 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #669.

Old Mission Capital first reported a position in TAXI in Q4 2025 and has held it in 2 quarters since. The position peaked at $620K in Q4 2025. 5 funds tracked by Wall St. Rank hold TAXI as of Q1 2026.

Old Mission Capital held 11,207 shares of Northern Trust Intermediate Tax-Exempt Bond ETF worth $571K as of Q1 2026.
Old Mission Capital sold 867 Northern Trust Intermediate Tax-Exempt Bond ETF shares in Q1 2026, an estimated $44.7K.
Northern Trust Intermediate Tax-Exempt Bond ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #669 holding.
Old Mission Capital first reported a position in Northern Trust Intermediate Tax-Exempt Bond ETF in Q4 2025 and has held it in 2 quarters since.
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 Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.