NT 2030 Tax-Exm Dist LDR ETFMUNAETF
13F holders, Q1 2026 (March 31)4holders +2
2new positions
0sold out
$100.13avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding NT 2030 Tax-Exm Dist LDR ETF (MUNA) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($2.3M), Northern Trust Corp. ($2.3M) and Flow Traders U.S. LLC ($1.1M).
- Company
- NT 2030 Tax-Exm Dist LDR ETF
- Filed as
- NORTHERN FDS (Q1 2026)
- CUSIP
- 665162186
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.4M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 34,201 shares bought and 16,194 shares sold, net +18,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Old Mission Capital LLC | 0.06% | New | 23,385 | $2.3M |
| Northern Trust Corp. | 0.00% | Reduce -31.8% | 23,257 | $2.3M |
| Flow Traders U.S. LLC | 0.03% | New | 10,816 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -53.1% | 4,718 | $472K |
"% 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.