NT 2055 Tax-Exm Dist LDR ETFMUNDETF

13F holders, Q4 2025 (December 31)
4holders −2
0new positions
2sold out
$103.12avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding NT 2055 Tax-Exm Dist LDR ETF (MUND) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($2.1M), JPMorgan Chase & Co. ($2.1M) and Morgan Stanley ($2.1M).

Company
NT 2055 Tax-Exm Dist LDR ETF
Filed as
NORTHERN FDS (Q4 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 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$2.6M

All 13F filers, Q3 2025 → Q4 2025: 3,914 shares bought and 25,039 shares sold, net −21,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Bank of America Corp. 0.00% No change 20,000 $2.1M
JPMorgan Chase & Co. 0.00% No change 20,000 $2.1M
Morgan Stanley 0.00% No change 20,000 $2.1M
Flow Traders U.S. LLC 0.06% Add +27.1% 18,346 $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.