NT 2030 Tax-Exm Dist LDR ETFMUNAETF

13F holders, Q3 2025 (September 30)
6holders
$100.23avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding NT 2030 Tax-Exm Dist LDR ETF (MUNA) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($1.0M), Bank of America Corp. ($1.0M) and Morgan Stanley ($1.0M).

Company
NT 2030 Tax-Exm Dist LDR ETF
Filed as
NORTHERN FDS (Q3 2025)
CUSIP
665162186
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 6Q3 2025Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions6$5.0M
Exits0$0

Ownership 6 holders

JPMorgan Chase & Co. 0.00% New 10,000 $1.0M
Bank of America Corp. 0.00% New 10,000 $1.0M
Morgan Stanley 0.00% New 10,000 $1.0M
Wells Fargo & Company 0.00% New 8,400 $842K
Jane Street Group, LLC 0.00% New 6,623 $664K
Flow Traders U.S. LLC 0.02% New 4,574 $458K

"% 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.