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TAXI

Northern Trust Intermediate Tax-Exempt Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$153M +$42.6M +831,856 +39%
Jane Street
2
Jane Street
New York
$2.58M -$2.62M -51,161 -50%
BEI
3
Benjamin Edwards Inc
Missouri
$2.57M +$91.2K +1,781 +4%
Citadel Advisors
4
Citadel Advisors
Florida
$869K +$865K +16,902 New
UBS Group
5
UBS Group
Switzerland
$12.9K +$12.9K +252 New
OMC
6
Old Mission Capital
Illinois
-$571K -11,207 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
-$156K -3,064 Closed