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

Old Mission Capital’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	$1.26M	Sell	12,259 -3,058	-20%	-$313K	0.02%	400
2026 Q1	$1.56M	Sell	15,317 -12,501	-45%	-$1.29M	0.02%	292
2025 Q4	$2.86M	Buy	27,818 +6,692	+32%	+$687K	0.07%	152
2025 Q3	$2.16M	Buy	+21,126	New	+$2.14M	0.04%	231

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Old Mission Capital's MUNC Position: Q2 2026 in Review

Old Mission Capital reduced its Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) stake by 20% in Q2 2026, selling an estimated $313K and leaving 12,259 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #400.

Old Mission Capital first reported a position in MUNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.86M in Q4 2025. 6 funds tracked by Wall St. Rank hold MUNC as of Q2 2026.

Old Mission Capital held 12,259 shares of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF worth $1.26M as of Q2 2026.
Old Mission Capital sold 3,058 Northern Trust 2045 Tax-Exempt Distributing Ladder ETF shares in Q2 2026, an estimated $313K.
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #400 holding.
Old Mission Capital first reported a position in Northern Trust 2045 Tax-Exempt Distributing Ladder ETF in Q3 2025 and has held it in 4 quarters since.
Old Mission Capital's Northern Trust 2045 Tax-Exempt Distributing Ladder ETF position peaked at $2.86M in Q4 2025.
6 funds tracked by Wall St. Rank held Northern Trust 2045 Tax-Exempt Distributing Ladder ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.