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 Q2	$5.69M	Buy	56,605 +33,348	+143%	+$3.35M	﹤0.01%	2544
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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust's MUNA Position: Q2 2026 in Review

Northern Trust increased its Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) stake by 143% in Q2 2026, buying an estimated $3.35M and bringing the position to 56,605 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

Northern Trust first reported a position in MUNA in Q4 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold MUNA as of Q2 2026.

Northern Trust held 56,605 shares of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF worth $5.69M as of Q2 2026.
Northern Trust bought 33,348 Northern Trust 2030 Tax-Exempt Distributing Ladder ETF shares in Q2 2026, an estimated $3.35M.
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2544 holding.
Northern Trust first reported a position in Northern Trust 2030 Tax-Exempt Distributing Ladder ETF in Q4 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held Northern Trust 2030 Tax-Exempt Distributing Ladder ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.