NT 2045 Tax-Exm Dist LDR ETFMUNCETF
13F holders, Q3 2025 (September 30)6holders
$102.24avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding NT 2045 Tax-Exm Dist LDR ETF (MUNC) in their 13F filings. The largest holders were Old Mission Capital LLC ($2.2M), Wells Fargo & Company ($2.0M) and Morgan Stanley ($2.0M).
- Company
- NT 2045 Tax-Exm Dist LDR ETF
- Filed as
- NORTHERN FDS (Q3 2025)
- CUSIP
- 665162160
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.3M |
| Exits | 0 | $0 |
Ownership 6 holders
| Old Mission Capital LLC | 0.08% | New | 21,126 | $2.2M |
| Wells Fargo & Company | 0.00% | New | 20,000 | $2.0M |
| Morgan Stanley | 0.00% | New | 20,000 | $2.0M |
| Bank of America Corp. | 0.00% | New | 20,000 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | New | 15,000 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 4,344 | $444K |
"% 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.