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TAXS — NT SHRT TRM TE BD ETF

Reported value held$118.31M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$112.28M · 2.23M sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +38.2% (+615.63K sh)
Institutional value change Up +38.5%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 1.61M $81.07M 0.01% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 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

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