NT 2045 Tax-Exm Dist LDR ETFMUNCETF
13F holders, Q1 2026 (March 31)6holders −1
0new positions
1sold out
$101.60avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding NT 2045 Tax-Exm Dist LDR ETF (MUNC) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Bank of America Corp. ($2.0M), Morgan Stanley ($2.0M) and Old Mission Capital LLC ($1.6M).
- Company
- NT 2045 Tax-Exm Dist LDR ETF
- Filed as
- NORTHERN FDS (Q1 2026)
- CUSIP
- 665162160
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $840K |
All 13F filers, Q4 2025 → Q1 2026: 1,223 shares bought and 21,174 shares sold, net −19,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Bank of America Corp. | 0.00% | No change | 20,000 | $2.0M |
| Morgan Stanley | 0.00% | No change | 20,000 | $2.0M |
| Old Mission Capital LLC | 0.04% | Reduce -44.9% | 15,317 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | No change | 15,000 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -10.1% | 4,394 | $447K |
| Northern Trust Corp. | 0.00% | Add +47.3% | 3,807 | $387K |
"% 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.