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TAXT
Northern Trust Tax-Exempt Bond ETF
TAXT
TAXT
50.93
USD
-0.04
0.08%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.08%
5 days
0.2%
1 month
0.06%
3 months
-0.9%
6 months
-2.68%
Year to date
-1.2%
1 year
1.54%
5 years
1.62%
10 years
1.62%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $22.1M | +$22.1M | +430,308 | New |
|
| 2 |
2
JP Morgan Chase
New York
| $916K | -$1.14M | -22,200 | -56% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $903K | +$902K | +17,548 | New |
|
| 4 |
4
Jane Street
New York
| $740K | -$5.42M | -105,400 | -88% |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $257K | +$257K | +4,996 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| – | -$2.05M | -40,000 | Closed |
|
| 7 |
7
Morgan Stanley
New York
| – | -$2.05M | -40,000 | Closed |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| – | -$2.05M | -40,000 | Closed |
|