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

Northern Trust’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	$711K	Buy	6,912 +3,105	+82%	+$318K	﹤0.01%	3586
2026 Q1	$387K	Buy	3,807 +1,223	+47%	+$127K	﹤0.01%	3712
2025 Q4	$266K	Buy	+2,584	New	+$265K	﹤0.01%	3881

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

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

Northern Trust's MUNC Position: Q2 2026 in Review

Northern Trust increased its Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) stake by 82% in Q2 2026, buying an estimated $318K and bringing the position to 6,912 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #3586.

Northern Trust first reported a position in MUNC in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold MUNC as of Q2 2026.

Northern Trust held 6,912 shares of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF worth $711K as of Q2 2026.
Northern Trust bought 3,105 Northern Trust 2045 Tax-Exempt Distributing Ladder ETF shares in Q2 2026, an estimated $318K.
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3586 holding.
Northern Trust first reported a position in Northern Trust 2045 Tax-Exempt Distributing Ladder ETF in Q4 2025 and has held it in 3 quarters since.
6 funds tracked by Wall St. Rank held Northern Trust 2045 Tax-Exempt Distributing Ladder ETF as of Q2 2026.

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