TAXI — NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 2.15M | $109.43M | 0.01% | Add |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 958.86K | $49.24M | 0.01% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 16.90K sh · $868.51K
- UBS Group AG 252 sh · $12.95K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details