NT 2055 Tax-Exm Dist LDR ETFMUNDETF

13F holders, Q3 2025 (September 30)
6holders
$102.41avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding NT 2055 Tax-Exm Dist LDR ETF (MUND) in their 13F filings. The largest holders were Jane Street Group, LLC ($2.3M), Bank of America Corp. ($2.0M) and JPMorgan Chase & Co. ($2.0M).

Company
NT 2055 Tax-Exm Dist LDR ETF
Filed as
NORTHERN FDS (Q3 2025)
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 Q3 2025

InstitutionsTotal Value
New Positions6$10.2M
Exits0$0

Ownership 6 holders

Jane Street Group, LLC 0.00% New 22,739 $2.3M
Bank of America Corp. 0.00% New 20,000 $2.0M
JPMorgan Chase & Co. 0.00% New 20,000 $2.0M
Morgan Stanley 0.00% New 20,000 $2.0M
Flow Traders U.S. LLC 0.06% New 14,432 $1.5M
Wells Fargo & Company 0.00% New 2,300 $236K

"% 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.