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MUNB — NORTH TRUST 2035 T-E D L ETF

Reported value held$17.60M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$13.55M · 134.04K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +46.7% (+42.70K sh)
Institutional value change Up +47.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding MUNB (NORTH TRUST 2035 T-E D L ETF) in their latest 13F filings, with a combined reported value of $13.55M across 134.04K shares. That is +46.7% by share count (+42.70K shares) versus the previous quarter, while reported value moved +47.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 134.04K $13.55M 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 91.34K $9.16M 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.00K $1.01M 0.00% Hold
JPMorgan Chase & Co history 10.00K $1.01M 0.00% Hold
Bank of America Corp history 10.00K $1.01M 0.00% Hold

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 10.00K $1.01M 0.00% New
JPMorgan Chase & Co history 10.00K $1.01M 0.00% New
Wells Fargo & Co history 10.00K $1.01M 0.00% New
Bank of America Corp history 10.00K $1.01M 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Northern Trust Corp 134.04K 91.34K — —
Morgan Stanley — — 10.00K 10.00K
JPMorgan Chase & Co — — 10.00K 10.00K
Bank of America Corp — — 10.00K 10.00K
Wells Fargo & Co — — — 10.00K

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