MUNA · Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
$99.80
-0.03 (-0.03%)
At close · Aug 14
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: 3
Total Value: $7,789,060
Total Shares: 77,453
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
73.1%
+35.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,759
Highly concentrated+2,585
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
3
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
-1
Institutional value:
+25.1%
Shares held:
+24.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | +33,348 | 56,605 | |
| Small FLOW TRADERS U.S. LLC | +3,685 | 14,501 | |
| Mega JANE STREET GROUP, LLC | +1,629 | 6,347 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 23,385 | $2,341,656 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega NORTHERN TRUST CORP Bank | $5,692,481 | 73.08% | 56,605 | Shares | 2026-08-13 | |
| Small FLOW TRADERS U.S. LLC | $1,458,293 | 18.72% | 14,501 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $638,286 | 8.19% | 6,347 | Shares | 2026-08-14 |
Key facts
CIK
916620
CUSIP
665162186
13F (30d)
3 filings
3 filers