NT 2055 Tax-Exm Dist LDR ETFMUNDETF

13F holders, Q2 2026 (June 30)
2holders −1
1new positions
2sold out
$103.58avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding NT 2055 Tax-Exm Dist LDR ETF (MUND) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($1.9M) and Flow Traders U.S. LLC ($1.9M).

Company
NT 2055 Tax-Exm Dist LDR ETF
Filed as
NORTHERN FDS (Q2 2026)
CUSIP
665162152
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$1.9M
Exits2$4.1M

All 13F filers, Q1 2026 → Q2 2026: 18,806 shares bought and 57,257 shares sold, net −38,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% New 18,806 $1.9M
Flow Traders U.S. LLC 0.08% Reduce -48.4% 18,408 $1.9M

"% of holder's portfolio" is MUND's weight in each manager's 13F, not the share of NT 2055 Tax-Exm Dist LDR ETF the manager owns.