Old Mission Capital’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
$1.28M Buy
25,469
+8,251
+48% +$415K 0.02% 393
2026
Q1
$866K Buy
+17,218
New +$870K 0.01% 499

Other funds holding TAXS

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

Old Mission Capital increased its Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) stake by 48% in Q2 2026, buying an estimated $415K and bringing the position to 25,469 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #393.

Old Mission Capital first reported a position in TAXS in Q1 2026 and has held it in 2 quarters since. 7 funds tracked by Wall St. Rank hold TAXS as of Q2 2026.

  • Old Mission Capital held 25,469 shares of Northern Trust Short-Term Tax-Exempt Bond ETF worth $1.28M as of Q2 2026.
  • Old Mission Capital bought 8,251 Northern Trust Short-Term Tax-Exempt Bond ETF shares in Q2 2026, an estimated $415K.
  • Northern Trust Short-Term Tax-Exempt Bond ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #393 holding.
  • Old Mission Capital first reported a position in Northern Trust Short-Term Tax-Exempt Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 7 funds tracked by Wall St. Rank held Northern Trust Short-Term Tax-Exempt Bond ETF as of Q2 2026.

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