NT 2055 Il Dist Ladder ETFTIPDETF

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
1famous investor
$99.16avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding NT 2055 Il Dist Ladder ETF (TIPD) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($726K) and Jane Street Group, LLC ($470K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT 2055 Il Dist Ladder ETF
Filed as
NORTHERN FDS (Q2 2026)
CUSIP
665162111
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 23,229 shares sold, net −23,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Citadel Advisors 0.00% Reduce -74.9% 7,325 $726K
Jane Street Group, LLC 0.00% Reduce -21.9% 4,742 $470K

"% of holder's portfolio" is TIPD's weight in each manager's 13F, not the share of NT 2055 Il Dist Ladder ETF the manager owns.