Northern Trust’s Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA Stock Holding History

Northern Trust’s Portfolio MUNA Stock Details MUNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.33M	Sell	23,257 -10,850	-32%	-$1.09M	﹤0.01%	2890
2025 Q4	$3.41M	Buy	+34,107	New	+$3.41M	﹤0.01%	2697

Other funds holding MUNA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust's MUNA Position: Q1 2026 in Review

Northern Trust reduced its Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) stake by 32% in Q1 2026, selling an estimated $1.09M and leaving 23,257 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

Northern Trust first reported a position in MUNA in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.41M in Q4 2025. 4 funds tracked by Wall St. Rank hold MUNA as of Q1 2026.

Northern Trust held 23,257 shares of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF worth $2.33M as of Q1 2026.
Northern Trust sold 10,850 Northern Trust 2030 Tax-Exempt Distributing Ladder ETF shares in Q1 2026, an estimated $1.09M.
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2890 holding.
Northern Trust first reported a position in Northern Trust 2030 Tax-Exempt Distributing Ladder ETF in Q4 2025 and has held it in 2 quarters since.
Northern Trust's Northern Trust 2030 Tax-Exempt Distributing Ladder ETF position peaked at $3.41M in Q4 2025.
4 funds tracked by Wall St. Rank held Northern Trust 2030 Tax-Exempt Distributing Ladder ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.