NORTHERN FDS - 2030 TAX-EXEMPT (MUNA)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / 2030 TAX-EXEMPT
Total 13F shares
44,169
Share change
-5,428
Total reported value
$4,415,354
Price per share
$99.96
Number of holders
2
Value change
-$553,738
Number of buys
2
Number of sells
5

Institutional Holders of NORTHERN FDS - 2030 TAX-EXEMPT (MUNA) as of Q4 2025

As of 31 Dec 2025, NORTHERN FDS - 2030 TAX-EXEMPT (MUNA) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,169 shares. The largest 2 holders included NORTHERN TRUST CORP and JANE STREET GROUP, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.