MUNB · Northern Trust 2035 Tax-Exempt Distributing Ladder ETF ETF
$99.48
-0.01 (-0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $9,867,159
Total Shares: 98,401
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
92.8%
+56.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,668
Highly concentrated+6,009
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-2
Institutional value:
+108.5%
Shares held:
+110.1%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 91,343 | $9,159,419 | |
| Mega JANE STREET GROUP, LLC | 7,058 | $707,740 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 16,826 | $1,700,687 | |
| Mega BANK OF AMERICA CORP /DE/ | 10,000 | $1,010,750 | |
| Mega JPMORGAN CHASE & CO | 10,000 | $1,010,750 | |
| Mega MORGAN STANLEY | 10,000 | $1,010,750 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega NORTHERN TRUST CORP Bank MUNB | $9,159,419 | 92.83% | 91,343 | Shares | 2026-05-14 | |
| Mega JANE STREET GROUP, LLC MUNB | $707,740 | 7.17% | 7,058 | Shares | 2026-05-12 |