DOSSIER · 13F Holders · Q1 2026
MUNC

NT 2045 TAX-EXM DIST LDR ETF

6 institutions still hold NT 2045 TAX-EXM DIST LDR ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 665162160·6 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$8M
visible holders
Holders
6
filers reporting
Concentration
25.49%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q1 2026

6 institutions reported MUNC in Q1 2026. BANK OF AMERICA CORP /DE/ leads at 25.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2M20K0.00%Q1 2026
02
MORGAN STANLEY
CIK 0000895421
$2M20K0.00%Q1 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M15K0.02%Q1 2026
04
JPMORGAN CHASE & CO
CIK 0000019617
$2M15K0.00%Q1 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$447K4K0.00%Q1 2026
06
NORTHERN TRUST CORP
CIK 0000073124· Index
$387K4K0.00%Q1 2026