NT 2045 Il Dist Ladder ETFTIPCETF

13F holders, Q1 2026 (March 31)
3holders +1
1new positions
0sold out
1famous investor
$100.58avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding NT 2045 Il Dist Ladder ETF (TIPC) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.7M), Northern Trust Corp. ($1.0M) and Jane Street Group, LLC ($372K). 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 (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$1.0M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 10,281 shares bought and 5,581 shares sold, net +4,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Citadel Advisors 0.00% Reduce -13.9% 16,419 $1.7M
Northern Trust Corp. 0.00% New 10,281 $1.0M
Jane Street Group, LLC 0.00% Reduce -44.2% 3,702 $372K

"% 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.