DOSSIER · 13F Holders · Q2 2026
TAXI

NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF

5 institutions still hold NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 665162210·5 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$162M
visible holders
Holders
5
filers reporting
Concentration
94.67%
NORTHERN TRUST CORP #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported TAXI in Q2 2026. NORTHERN TRUST CORP leads at 94.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
NORTHERN TRUST CORP
CIK 0000073124· Index
$153M3.0M0.02%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$5M101K0.00%Q1 2026
03
BENJAMIN EDWARDS INC
CIK 0001451623
$3M50K0.02%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$869K17K0.00%Q2 2026
05
UBS Group AG
CIK 0001610520
$13K2520.00%Q2 2026
Insiders at NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF
Hall Larry D →Murstein Alvin →Murstein Andrew →Silverman Marisa T. →Poulton Donald S. →Weicker Lowell P Jr →Kreitman Stanley →Rudnick David L →