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 Q2	–	Sell	-7,327	Closed	-$375K	–	1472
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 $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Old Mission Capital sold out of Northern Trust Tax-Exempt Bond ETF (TAXT) in Q2 2026, closing a stake of 7,327 shares — an estimated $375K sold.

Old Mission Capital first reported a position in TAXT in Q4 2025 and held it in 2 quarters. The position peaked at $903K in Q4 2025. 4 funds tracked by Wall St. Rank hold TAXT as of Q2 2026.

Old Mission Capital reported no remaining Northern Trust Tax-Exempt Bond ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 7,327 Northern Trust Tax-Exempt Bond ETF shares in Q2 2026, an estimated $375K.
Old Mission Capital first reported a position in Northern Trust Tax-Exempt Bond ETF in Q4 2025 and held it in 2 quarters.
Old Mission Capital's Northern Trust Tax-Exempt Bond ETF position peaked at $903K in Q4 2025.
4 funds tracked by Wall St. Rank held Northern Trust Tax-Exempt Bond ETF as of Q2 2026.

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