TAXS — NT SHRT TRM TE BD ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding TAXS (NT SHRT TRM TE BD ETF) in their latest 13F filings, with a combined reported value of $112.28M across 2.23M shares. That is +38.2% by share count (+615.63K shares) versus the previous quarter, while reported value moved +38.5%. 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, 3 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 2.15M | $108.43M | 0.01% | Add |
| Goldman Sachs Group history | 48.02K | $2.42M | 0.00% | New |
| JPMorgan Chase & Co history | 17.80K | $896.59K | 0.00% | New |
| Citadel Advisors history | 10.53K | $530.56K | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 1.61M | $81.07M | 0.01% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 1.35M | $68.09M | 0.01% | New |
| JPMorgan Chase & Co history | 17.80K | $896.23K | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 40.00K | $2.01M | 0.00% | New |
| JPMorgan Chase & Co history | 40.00K | $2.01M | 0.00% | New |
| Bank of America Corp history | 40.00K | $2.01M | 0.00% | New |
| Wells Fargo & Co history | 40.00K | $2.01M | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 48.02K sh · $2.42M
- JPMorgan Chase & Co 17.80K sh · $896.59K
- Citadel Advisors 10.53K sh · $530.56K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Northern Trust Corp | 2.15M | 1.61M | 1.35M | — |
| Goldman Sachs Group | 48.02K | — | — | — |
| JPMorgan Chase & Co | 17.80K | — | 17.80K | 40.00K |
| Citadel Advisors | 10.53K | — | — | — |
| Morgan Stanley | — | — | — | 40.00K |
| 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