Northern Funds (TAXS)
Management Company · XNAS · Series S000093501 · View on SEC EDGAR ↗
$50.21
As of Aug. 20, 2026
▲ +0.03 (+0.06%)
1-day change
$49.93 – $50.72
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TAXS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.64% | — |
| 3M | ▼ -0.64% | — |
| 6M | ▼ -0.97% | — |
| YTD | ▼ -0.35% | — |
| 1Y | ▲ +0.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 19, 2025 | ▲ +0.12% | — |
- Volatility 1Y
- 1.31%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.17
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$11.1M
- Quarter ending Mar 2026
- +$13.1M
- Trailing 9 months
- +$76.3M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,035 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| County of Johnson KS | 47844PKP9 | $78K | 0.09 | 75,000 | DBT | US |
| Tarrant County College District | 87638KBW1 | $78K | 0.09 | 75,000 | DBT | US |
| City of Gainesville FL Utilities System Revenue | 362848UC5 | $77K | 0.09 | 75,000 | DBT | US |
| State of Washington | 93974DN95 | $77K | 0.09 | 75,000 | DBT | US |
| County of King WA Sewer Revenue | 495290AS7 | $77K | 0.09 | 75,000 | DBT | US |
| King County School District No. 412 Shoreline | 495242P45 | $77K | 0.09 | 75,000 | DBT | US |
| Houston Independent School District | 442403MA6 | $77K | 0.09 | 75,000 | DBT | US |
| State of Mississippi | 605581HP5 | $76K | 0.09 | 75,000 | DBT | US |
| Denver City & County School District No. 1 | 249174ZG1 | $76K | 0.09 | 75,000 | DBT | US |
| County of Montgomery MD | 61334PBC6 | $76K | 0.09 | 75,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBD0 | $76K | 0.09 | 70,000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587G51 | $76K | 0.09 | 75,000 | DBT | US |
| Tennessee State School Bond Authority | 880558KB6 | $76K | 0.09 | 75,000 | DBT | US |
| City of Alexandria VA | 015303DK3 | $76K | 0.09 | 70,000 | DBT | US |
| City of Jacksonville FL | 469487TB8 | $76K | 0.09 | 75,000 | DBT | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412AK2 | $76K | 0.09 | 75,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z27 | $76K | 0.09 | 70,000 | DBT | US |
| Austin Independent School District | 052430MK8 | $76K | 0.09 | 75,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PP97 | $76K | 0.09 | 75,000 | DBT | US |
| State of Florida | 34115PAE5 | $75K | 0.09 | 75,000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YG4 | $75K | 0.09 | 75,000 | DBT | US |
| State of Washington | 93974ED60 | $75K | 0.09 | 75,000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71883MMK7 | $75K | 0.09 | 75,000 | DBT | US |
| New York State Dormitory Authority | 64990CDS7 | $75K | 0.09 | 75,000 | DBT | US |
| Texas Water Development Board | 882854U26 | $75K | 0.09 | 70,000 | DBT | US |
| State of Georgia | 373385LR2 | $75K | 0.09 | 75,000 | DBT | US |
| State of Washington | 93974E4L7 | $75K | 0.09 | 75,000 | DBT | US |
| Delaware Transportation Authority | 246419BP9 | $75K | 0.09 | 70,000 | DBT | US |
| Multnomah County School District No. 1J Portland | 625517KX4 | $75K | 0.09 | 70,000 | DBT | US |
| State of Illinois | 452152Q53 | $75K | 0.09 | 75,000 | DBT | US |
| State of Wisconsin | 97705MJ30 | $75K | 0.09 | 70,000 | DBT | US |
| University of Washington | 91523NYB6 | $75K | 0.09 | 70,000 | DBT | US |
| County of Mecklenburg NC | 584002WZ8 | $75K | 0.09 | 70,000 | DBT | US |
| Minneapolis Special School District No. 1 | 603792VN9 | $75K | 0.09 | 70,000 | DBT | US |
| Florida Department of Management Services | 34160PEC9 | $74K | 0.09 | 70,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBB4 | $74K | 0.09 | 70,000 | DBT | US |
| Indiana Finance Authority | 45470RCW4 | $74K | 0.09 | 70,000 | DBT | US |
| City of Portland OR Sewer System Revenue | 736742ZT7 | $73K | 0.09 | 70,000 | DBT | US |
| Central Plains Energy Project | 154871CU9 | $73K | 0.09 | 70,000 | DBT | US |
| Indiana Finance Authority | 45506DJ48 | $73K | 0.09 | 70,000 | DBT | US |
| New Mexico Finance Authority | 64711PTA8 | $73K | 0.09 | 70,000 | DBT | US |
| City of New York NY | 64966MSY6 | $73K | 0.09 | 70,000 | DBT | US |
| Pierce County School District No. 10 Tacoma | 720424E22 | $73K | 0.09 | 70,000 | DBT | US |
| State of Ohio | 677522RB2 | $73K | 0.09 | 70,000 | DBT | US |
| District of Columbia | 25483VWP5 | $73K | 0.09 | 70,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BAK1 | $72K | 0.09 | 70,000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $72K | 0.09 | 70,000 | DBT | US |
| State of Florida | 34153QLJ3 | $72K | 0.09 | 70,000 | DBT | US |
| Las Vegas Valley Water District | 517845LD3 | $72K | 0.09 | 70,000 | DBT | US |
| State of Wisconsin | 97705MGR0 | $72K | 0.09 | 70,000 | DBT | US |
Page 10
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Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $102,668,970 | 94.48% | 2,037,487 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,419,929 | 2.23% | 48,024 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,283,382 | 1.18% | 25,469 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $896,586 | 0.83% | 17,800 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $646,705 | 0.60% | 12,834 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $530,556 | 0.49% | 10,529 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $223,127 | 0.21% | 4,428 | Shares | June 30, 2026 |
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