Northern Trust’s Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.6M Buy
134,044
+42,701
+47% +$4.31M ﹤0.01% 2027
2026
Q1
$9.16M Buy
+91,343
New +$9.3M ﹤0.01% 2125

Northern Trust's MUNB Position: Q2 2026 in Review

Northern Trust increased its Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) stake by 47% in Q2 2026, buying an estimated $4.31M and bringing the position to 134,044 shares worth $13.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Northern Trust first reported a position in MUNB in Q1 2026 and has held it in 2 quarters since. 1 fund tracked by Wall St. Rank holds MUNB as of Q2 2026.

  • Northern Trust held 134,044 shares of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF worth $13.6M as of Q2 2026.
  • Northern Trust bought 42,701 Northern Trust 2035 Tax-Exempt Distributing Ladder ETF shares in Q2 2026, an estimated $4.31M.
  • Northern Trust 2035 Tax-Exempt Distributing Ladder ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2027 holding.
  • Northern Trust first reported a position in Northern Trust 2035 Tax-Exempt Distributing Ladder ETF in Q1 2026 and has held it in 2 quarters since.
  • 1 fund tracked by Wall St. Rank held Northern Trust 2035 Tax-Exempt Distributing Ladder ETF as of Q2 2026.

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