NT 2045 Il Dist Ladder ETFTIPCETF

13F holders, Q2 2026 (June 30)
2holders −1
0new positions
1sold out
1famous investor
$99.34avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding NT 2045 Il Dist Ladder ETF (TIPC) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($1.3M) and Citadel Advisors ($730K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT 2045 Il Dist Ladder ETF
Filed as
NORTHERN FDS (Q2 2026)
CUSIP
665162129
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$372K

All 13F filers, Q1 2026 → Q2 2026: 3,192 shares bought and 12,775 shares sold, net −9,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Northern Trust Corp. 0.00% Add +31.1% 13,473 $1.3M
Citadel Advisors 0.00% Reduce -55.3% 7,346 $730K

"% of holder's portfolio" is TIPC's weight in each manager's 13F, not the share of NT 2045 Il Dist Ladder ETF the manager owns.