Who owns Northern Trust Short-Term Tax-Exempt Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TAXS from SEC Form 13F filings across 7 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 7 institutions disclosed 2.3M shares of Northern Trust Short-Term Tax-Exempt Bond ETF worth $114.4M — about 1417.4% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
7
13F holders
$114.4M
value, 2026 filers
1417.4%
of shares outstanding (2.3M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TAXS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2.2M | $108.4M | 0.0% | 1343.1% | +33.4% |
| 2 | GOLDMAN SACHS GROUP INCNEW | 48,024 | $2.4M | 0.0% | 30% | new |
| 3 | OLD MISSION CAPITAL LLC | 25,469 | $1.3M | 0.0% | 15.9% | +47.9% |
| 4 | JPMORGAN CHASE & CONEW | 17,800 | $896,586 | 0.0% | 11.1% | new |
| 5 | EJMK Ventures LLC | 12,834 | $646,705 | 0.3% | 8% | +36.3% |
| 6 | CITADEL ADVISORS LLCNEW | 10,529 | $530,556 | 0.0% | 6.6% | new |
| 7 | JANE STREET GROUP, LLC | 4,428 | $223,127 | 0.0% | 2.8% | -75.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.