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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
$49.2M +$49M +958,863 New
Jane Street
2
Jane Street
New York
$2.14M +$2.13M +41,719 New
OMC
3
Old Mission Capital
Illinois
$620K +$616K +12,074 New
Bank of America
4
Bank of America
North Carolina
-$2.03M -40,000 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$2.03M -40,000 Closed
Wells Fargo
6
Wells Fargo
California
-$2.03M -40,000 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
-$1.78M -35,000 Closed