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TAXT — NORTHERN FDS

Reported value held$64.44M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$58.30M · 1.13M sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +11.6% (+117.32K sh)
Institutional value change Up +12.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding TAXT (NORTHERN FDS) in their latest 13F filings, with a combined reported value of $58.30M across 1.13M shares. That is +11.6% by share count (+117.32K shares) versus the previous quarter, while reported value moved +12.6%. 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, 1 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 1.10M $57.12M 0.01% Add
JPMorgan Chase & Co history 17.80K $921.15K 0.00% New
Citadel Advisors history 5.03K $260.23K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 1.01M $51.50M 0.01% Add
Citadel Advisors history 5.04K $258.10K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 430.31K $22.14M 0.00% New
JPMorgan Chase & Co history 17.80K $915.99K 0.00% Reduce
Citadel Advisors history 5.00K $257.09K 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 40.00K $2.05M 0.00% New
JPMorgan Chase & Co history 40.00K $2.05M 0.00% New
Bank of America Corp history 40.00K $2.05M 0.00% New
Wells Fargo & Co history 40.00K $2.05M 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 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Northern Trust Corp 1.10M 1.01M 430.31K —
JPMorgan Chase & Co 17.80K — 17.80K 40.00K
Citadel Advisors 5.03K 5.04K 5.00K —
Morgan Stanley — — — 40.00K
Bank of America Corp — — — 40.00K
Wells Fargo & Co — — — 40.00K

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