NT 2035 Tax-Exm Dist LDR ETFMUNBETF

13F holders, Q1 2026 (March 31)
2holders −2
2new positions
4sold out
$100.28avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding NT 2035 Tax-Exm Dist LDR ETF (MUNB) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($9.2M) and Jane Street Group, LLC ($708K).

Company
NT 2035 Tax-Exm Dist LDR ETF
Filed as
NORTHERN FDS (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$9.9M
Exits4$4.7M

All 13F filers, Q4 2025 → Q1 2026: 98,401 shares bought and 46,826 shares sold, net +51,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Northern Trust Corp. 0.00% New 91,343 $9.2M
Jane Street Group, LLC 0.00% New 7,058 $708K

"% 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.