NT 2055 Tax-Exm Dist LDR ETFMUNDETF

13F holders, Q1 2026 (March 31)
3holders −1
0new positions
1sold out
$102.32avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding NT 2055 Tax-Exm Dist LDR ETF (MUND) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($3.7M), Bank of America Corp. ($2.0M) and JPMorgan Chase & Co. ($2.0M).

Company
NT 2055 Tax-Exm Dist LDR ETF
Filed as
NORTHERN FDS (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$2.1M

All 13F filers, Q4 2025 → Q1 2026: 17,319 shares bought and 20,000 shares sold, net −2,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Flow Traders U.S. LLC 0.12% Add +94.4% 35,665 $3.7M
Bank of America Corp. 0.00% No change 20,000 $2.0M
JPMorgan Chase & Co. 0.00% No change 20,000 $2.0M

"% 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.