NORTHERN FDS - MUNA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Added to | 56,605 | 5,692 | 0.0% | 0.0% | 1 | +33,348 | 143.39% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 14,501 | 1,458 | 0.06% | 0.03% | 2 | +3,685 | 34.07% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 6,347 | 638 | 0.0% | 0.0% | 3 | +1,629 | 34.53% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -23,385 | -100.0% | Q2 2026 | Aug 14, 2026 |