TAXT NORTHERN FDS
FollowTAX-EXEMPT BD (fund)
5 managers (5 13F filers) reported a position in TAXT shares at 2025-12-31, 485,037 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 3
- Added
- 0
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 485,037
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 430,308 | $22.1M | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 17,800 | $916K | <0.01% | -22,200 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 17,548 | $903K | 0.03% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 14,385 | $740K | <0.01% | -105,400 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 4,996 | $257K | <0.01% | new | 13F-HRTimelineGroup |