NT 2045 Tax-Exm Dist LDR ETFMUNCETF
13F holders, Q4 2025 (December 31)7holders +1
1new positions
0sold out
$102.78avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding NT 2045 Tax-Exm Dist LDR ETF (MUNC) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($2.9M), Bank of America Corp. ($2.1M) and Morgan Stanley ($2.1M).
- Company
- NT 2045 Tax-Exm Dist LDR ETF
- Filed as
- NORTHERN FDS (Q4 2025)
- CUSIP
- 665162160
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $266K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 9,821 shares bought and 11,822 shares sold, net −2,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Old Mission Capital LLC | 0.11% | Add +31.7% | 27,818 | $2.9M |
| Bank of America Corp. | 0.00% | No change | 20,000 | $2.1M |
| Morgan Stanley | 0.00% | No change | 20,000 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | No change | 15,000 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -59.1% | 8,178 | $840K |
| Jane Street Group, LLC | 0.00% | Add +12.6% | 4,889 | $502K |
| Northern Trust Corp. | 0.00% | New | 2,584 | $266K |
"% 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.