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TAXI — NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF

Reported value held$161.83M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$153.96M · 3.00M sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +39.5% (+849.01K sh)
Institutional value change Up +40.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding TAXI (NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF) in their latest 13F filings, with a combined reported value of $153.96M across 3.00M shares. That is +39.5% by share count (+849.01K shares) versus the previous quarter, while reported value moved +40.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 2.98M $153.08M 0.02% Add
Citadel Advisors history 16.90K $868.51K 0.00% New
UBS Group AG history 252 $12.95K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 2.15M $109.43M 0.01% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 958.86K $49.24M 0.01% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 40.00K $2.03M 0.00% New
Bank of America Corp history 40.00K $2.03M 0.00% New
Wells Fargo & Co history 40.00K $2.03M 0.00% New
JPMorgan Chase & Co history 35.00K $1.78M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Northern Trust Corp — 958.86K 2.15M 2.98M
Citadel Advisors — — — 16.90K
UBS Group AG — — — 252
Morgan Stanley 40.00K — — —
JPMorgan Chase & Co 35.00K — — —
Bank of America Corp 40.00K — — —
Wells Fargo & Co 40.00K — — —

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