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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Old Mission Capital reduced its Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) stake by 45% in Q1 2026, selling an estimated $1.29M and leaving 15,317 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #292.

Old Mission Capital first reported a position in MUNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.86M in Q4 2025. 6 funds tracked by Wall St. Rank hold MUNC as of Q1 2026.

Old Mission Capital held 15,317 shares of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF worth $1.56M as of Q1 2026.
Old Mission Capital sold 12,501 Northern Trust 2045 Tax-Exempt Distributing Ladder ETF shares in Q1 2026, an estimated $1.29M.
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #292 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 3 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 Q1 2026.

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