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TAXT

Northern Trust Tax-Exempt Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$22.1M +$22.1M +430,308 New
JP Morgan Chase
2
JP Morgan Chase
New York
$916K -$1.14M -22,200 -56%
OMC
3
Old Mission Capital
Illinois
$903K +$902K +17,548 New
Jane Street
4
Jane Street
New York
$740K -$5.42M -105,400 -88%
Citadel Advisors
5
Citadel Advisors
Florida
$257K +$257K +4,996 New
Bank of America
6
Bank of America
North Carolina
-$2.05M -40,000 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$2.05M -40,000 Closed
Wells Fargo
8
Wells Fargo
California
-$2.05M -40,000 Closed