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TAXI NORTHERN FDS

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INTER TAX EX ETF (fund)

5 managers (5 13F filers) reported a position in TAXI shares at 2026-06-30, 3,096,413 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
5
13F filers
5
New
2
Added
2
Reduced
1
Sold out
2
Shares held by filers
3,096,413

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP2,979,004$153M0.02%+831,85613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,250$2.58M<0.01%-51,16113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC50,005$2.57M0.02%+1,78113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,902$869K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG252$12.9K<0.01%new13F-HRTimelineGroup