NT 2045 Tax-Exm Dist LDR ETFMUNCETF
13F holders, Q2 2026 (June 30)6holders
0new positions
0sold out
$102.82avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding NT 2045 Tax-Exm Dist LDR ETF (MUNC) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Morgan Stanley ($2.1M), Bank of America Corp. ($2.1M) and JPMorgan Chase & Co. ($1.5M).
- Company
- NT 2045 Tax-Exm Dist LDR ETF
- Filed as
- NORTHERN FDS (Q2 2026)
- CUSIP
- 665162160
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 3,105 shares bought and 3,059 shares sold, net +46 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Morgan Stanley | 0.00% | No change | 20,000 | $2.1M |
| Bank of America Corp. | 0.00% | No change | 20,000 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | No change | 15,000 | $1.5M |
| Old Mission Capital LLC | 0.03% | Reduce -20.0% | 12,259 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +81.6% | 6,912 | $711K |
| Jane Street Group, LLC | 0.00% | Reduce -0.0% | 4,393 | $452K |
"% of holder's portfolio" is MUNC's weight in each manager's 13F, not the share of NT 2045 Tax-Exm Dist LDR ETF the manager owns.