NORTHERN FDS - TAXS
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$114.4M
QoQ value delta ($000)
+$30.23M
(+35.9%)
Implied price effect (QoQ)
+0.23%
Shares
Total shares
2,270,967
QoQ shares delta
+596,084
(+35.59%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TAXS)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORTHERN TRUST CORP | 108,433 | 2,151,883 | 0.01% |
| GOLDMAN SACHS GROUP INC | 2,419 | 48,024 | 0.0% |
| OLD MISSION CAPITAL LLC | 1,283 | 25,469 | 0.02% |
| JPMORGAN CHASE & CO | 896 | 17,800 | 0.0% |
| EJMK Ventures LLC | 646 | 12,834 | 0.29% |
| CITADEL ADVISORS LLC | 530 | 10,529 | 0.0% |
| JANE STREET GROUP, LLC | 223 | 4,428 | 0.0% |