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TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$108M +$27.1M +539,277 +33%
Goldman Sachs
2
Goldman Sachs
New York
$2.42M +$2.41M +48,024 New
OMC
3
Old Mission Capital
Illinois
$1.28M +$415K +8,251 +48%
JP Morgan Chase
4
JP Morgan Chase
New York
$897K
EV
5
EJMK Ventures
Illinois
$647K +$172K +3,421 +36%
Citadel Advisors
6
Citadel Advisors
Florida
$531K +$529K +10,529 New
Jane Street
7
Jane Street
New York
$223K -$675K -13,418 -75%