NT 2035 Tax-Exm Dist LDR ETFMUNBETF

13F holders, Q3 2025 (September 30)
5holders
$101.16avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding NT 2035 Tax-Exm Dist LDR ETF (MUNB) in their 13F filings. The largest holders were Wells Fargo & Company ($1.0M), JPMorgan Chase & Co. ($1.0M) and Morgan Stanley ($1.0M).

Company
NT 2035 Tax-Exm Dist LDR ETF
Filed as
NORTHERN FDS (Q3 2025)
CUSIP
665162178
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions5$5.0M
Exits0$0

Ownership 5 holders

Wells Fargo & Company 0.00% New 10,000 $1.0M
JPMorgan Chase & Co. 0.00% New 10,000 $1.0M
Morgan Stanley 0.00% New 10,000 $1.0M
Bank of America Corp. 0.00% New 10,000 $1.0M
Old Mission Capital LLC 0.04% New 9,748 $986K

"% of holder's portfolio" is MUNB's weight in each manager's 13F, not the share of NT 2035 Tax-Exm Dist LDR ETF the manager owns.