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

Old Mission Capital’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	$375K	Sell	7,327 -10,221	-58%	-$529K	0.01%	826
2025 Q4	$903K	Buy	+17,548	New	+$902K	0.02%	445

Other funds holding TAXT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Old Mission Capital reduced its Northern Trust Tax-Exempt Bond ETF (TAXT) stake by 58% in Q1 2026, selling an estimated $529K and leaving 7,327 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #826.

Old Mission Capital first reported a position in TAXT in Q4 2025 and has held it in 2 quarters since. The position peaked at $903K in Q4 2025. 5 funds tracked by Wall St. Rank hold TAXT as of Q1 2026.

Old Mission Capital held 7,327 shares of Northern Trust Tax-Exempt Bond ETF worth $375K as of Q1 2026.
Old Mission Capital sold 10,221 Northern Trust Tax-Exempt Bond ETF shares in Q1 2026, an estimated $529K.
Northern Trust Tax-Exempt Bond ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #826 holding.
Old Mission Capital first reported a position in Northern Trust Tax-Exempt Bond ETF in Q4 2025 and has held it in 2 quarters since.
Old Mission Capital's Northern Trust Tax-Exempt Bond ETF position peaked at $903K in Q4 2025.
5 funds tracked by Wall St. Rank held Northern Trust Tax-Exempt Bond ETF as of Q1 2026.

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