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TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
TAXI
50.20
USD
-0.03
0.06%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.06%
5 days
-0.71%
1 month
-0.83%
3 months
-2.11%
6 months
-2.86%
Year to date
-2.37%
1 year
-0.06%
5 years
0.24%
10 years
0.24%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $153M | +$42.6M | +831,856 | +39% |
|
| 2 |
2
Jane Street
New York
| $2.58M | -$2.62M | -51,161 | -50% |
|
| 3 |
BEI
3
Benjamin Edwards Inc
Clayton,
Missouri
| $2.57M | +$91.2K | +1,781 | +4% |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $869K | +$865K | +16,902 | New |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $12.9K | +$12.9K | +252 | New |
|
| 6 |
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$571K | -11,207 | Closed |
|
| 7 |
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$156K | -3,064 | Closed |
|