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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
$68.1M +$67.8M +1,352,415 New
Jane Street
2
Jane Street
New York
$1.48M +$1.48M +29,412 New
JP Morgan Chase
3
JP Morgan Chase
New York
$896K -$1.11M -22,200 -56%
Bank of America
4
Bank of America
North Carolina
-$2.01M -40,000 Closed
Morgan Stanley
5
Morgan Stanley
New York
-$2.01M -40,000 Closed
Wells Fargo
6
Wells Fargo
California
-$2.01M -40,000 Closed