NORTHERN FDS - 2045 TAX-EXEMPT (MUNC)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / 2045 TAX-EXEMPT
Total 13F shares
100,470
Share change
+100,470
Total reported value
$10,272,068
Price per share
$102.24
Number of holders
6
Value change
+$10,272,068
Number of buys
6

Institutional Holders of NORTHERN FDS - 2045 TAX-EXEMPT (MUNC) as of Q3 2025

As of 30 Sep 2025, NORTHERN FDS - 2045 TAX-EXEMPT (MUNC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,470 shares. The largest 6 holders included OLD MISSION CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, JPMORGAN CHASE & CO, and JANE STREET GROUP, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.