NT 2035 Tax-Exm Dist LDR ETFMUNBETF
13F holders, Q4 2025 (December 31)4holders −1
0new positions
1sold out
$101.08avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding NT 2035 Tax-Exm Dist LDR ETF (MUNB) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($1.7M), JPMorgan Chase & Co. ($1.0M) and Bank of America Corp. ($1.0M).
- Company
- NT 2035 Tax-Exm Dist LDR ETF
- Filed as
- NORTHERN FDS (Q4 2025)
- CUSIP
- 665162178
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.0M |
All 13F filers, Q3 2025 → Q4 2025: 7,078 shares bought and 10,000 shares sold, net −2,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Old Mission Capital LLC | 0.07% | Add +72.6% | 16,826 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | No change | 10,000 | $1.0M |
| Bank of America Corp. | 0.00% | No change | 10,000 | $1.0M |
| Morgan Stanley | 0.00% | No change | 10,000 | $1.0M |
"% 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.