ETF Holders

Who owns TAXS?

Bond

Northern Trust Short-Term Tax-Exempt Bond ETF · Northern Trust

7 institutions reported holding TAXS, worth $114.4M, in Form 13F filings for June 30, 2026.

13F holders
7
Institutional value
$114.4M
Change from prior quarter
+35.9%
+$30.2M, with price moves
New and sold-out firms
2 / 0
3 added, 1 trimmed

Top 7 institutional holders of TAXS

FirmLocationValueSharesChange
Northern Trust Corp.Chicago, IL$108.4M2,151,883+539,277 shares
Goldman Sachs Group Inc.New York, NY$2.4M48,024New position
Old Mission Capital LLCChicago, IL$1.3M25,469+8,251 shares
JPMorgan Chase & CoNew York, NY$897K17,800No change
EJMK Ventures LLCItasca, IL$647K12,834+3,421 shares
Citadel Advisors LLCMiami, FL$531K10,529New position
Jane Street Group, LLCNew York, NY$223K4,428−13,418 shares

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

Similar ETFs

OPER
ClearShares Ultra-Short Maturity ETF
24 holders, $114.8M
LEND
SEI High Yield Bond & Alternative Credit ETF
92 holders, $115.2M
AFIF
Anfield Universal Fixed Income ETF
23 holders, $113.2M
FTMN
Franklin Minnesota Municipal Income ETF
38 holders, $113.0M
TUSB
Thrivent Ultra Short Bond ETF
12 holders, $112.9M
IROC
Invesco Rochester High Yield Municipal ETF
28 holders, $116.2M
MORT
VanEck Mortgage REIT Income ETF
90 holders, $112.1M
FIAX
Nicholas Fixed Income Alternative ETF
12 holders, $112.0M

Compare what they hold: TAXS vs OPER, TAXS vs LEND, TAXS vs AFIF, TAXS vs FTMN.

Frequently asked questions

Who owns TAXS?

7 institutional managers reported holding TAXS in Form 13F filings for June 30, 2026, worth $114.4M in total. The largest reported position was held by Northern Trust Corp., at $108.4M.

Did institutions buy or sell TAXS last quarter?

Reported 13F value rose 35.9% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is TAXS ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.