NT 2030 Tax-Exm Dist LDR ETFMUNAETF
13F holders, Q2 2026 (June 30)3holders −1
0new positions
1sold out
$100.56avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding NT 2030 Tax-Exm Dist LDR ETF (MUNA) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($5.7M), Flow Traders U.S. LLC ($1.5M) and Jane Street Group, LLC ($638K).
- Company
- NT 2030 Tax-Exm Dist LDR ETF
- Filed as
- NORTHERN FDS (Q2 2026)
- CUSIP
- 665162186
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2.3M |
All 13F filers, Q1 2026 → Q2 2026: 38,662 shares bought and 23,385 shares sold, net +15,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Northern Trust Corp. | 0.00% | Add +143.4% | 56,605 | $5.7M |
| Flow Traders U.S. LLC | 0.06% | Add +34.1% | 14,501 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +34.5% | 6,347 | $638K |
"% of holder's portfolio" is MUNA's weight in each manager's 13F, not the share of NT 2030 Tax-Exm Dist LDR ETF the manager owns.