Jane Street’s Northern Trust 2045 Tax-Exempt Distributing Ladder ETF MUNC Stock Holding History

Jane Street’s Portfolio MUNC Stock Details MUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$452K	Sell	4,393 -1	-0%	-$102	﹤0.01%	8258
2026 Q1	$447K	Sell	4,394 -495	-10%	-$51.2K	﹤0.01%	8325
2025 Q4	$502K	Buy	4,889 +545	+13%	+$56K	﹤0.01%	7673
2025 Q3	$444K	Buy	+4,344	New	+$441K	﹤0.01%	8109

Other funds holding MUNC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street's MUNC Position: Q2 2026 in Review

Jane Street reduced its Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) stake by 0.02% in Q2 2026, selling an estimated $102 and leaving 4,393 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #8258.

Jane Street first reported a position in MUNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $502K in Q4 2025. 6 funds tracked by Wall St. Rank hold MUNC as of Q2 2026.

Jane Street held 4,393 shares of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF worth $452K as of Q2 2026.
Jane Street sold 1 Northern Trust 2045 Tax-Exempt Distributing Ladder ETF share in Q2 2026, an estimated $102.
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8258 holding.
Jane Street first reported a position in Northern Trust 2045 Tax-Exempt Distributing Ladder ETF in Q3 2025 and has held it in 4 quarters since.
Jane Street's Northern Trust 2045 Tax-Exempt Distributing Ladder ETF position peaked at $502K in Q4 2025.
6 funds tracked by Wall St. Rank held Northern Trust 2045 Tax-Exempt Distributing Ladder ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.