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

Old Mission Capital’s Portfolio MUNB Stock Details MUNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,826	Closed	-$1.7M	–	1434
2025 Q4	$1.7M	Buy	16,826 +7,078	+73%	+$715K	0.04%	239
2025 Q3	$986K	Buy	+9,748	New	+$984K	0.02%	436

Other funds holding MUNB

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Old Mission Capital's MUNB Position: Q1 2026 in Review

Old Mission Capital sold out of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) in Q1 2026, closing a stake of 16,826 shares — an estimated $1.7M sold.

Old Mission Capital first reported a position in MUNB in Q3 2025 and held it in 2 quarters. The position peaked at $1.7M in Q4 2025. 2 funds tracked by Wall St. Rank hold MUNB as of Q1 2026.

Old Mission Capital reported no remaining Northern Trust 2035 Tax-Exempt Distributing Ladder ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 16,826 Northern Trust 2035 Tax-Exempt Distributing Ladder ETF shares in Q1 2026, an estimated $1.7M.
Old Mission Capital first reported a position in Northern Trust 2035 Tax-Exempt Distributing Ladder ETF in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Northern Trust 2035 Tax-Exempt Distributing Ladder ETF position peaked at $1.7M in Q4 2025.
2 funds tracked by Wall St. Rank held Northern Trust 2035 Tax-Exempt Distributing Ladder ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.