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Absolute Capital Management’s Northern Trust Core Bond ETF BNDC Stock Holding History

Absolute Capital Management’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$547K Buy
24,776
+216
+0.9% +$4.78K 0.14% 112
2026
Q1 		$546K Buy
24,560
+1,764
+8% +$39.5K 0.18% 94
2025
Q4 		$512K Sell
22,796
-1,688
-7% -$38K 0.19% 89
2025
Q3 		$551K Buy
24,484
+662
+3% +$14.7K 0.24% 86
2025
Q2 		$530K Sell
23,822
-775
-3% -$17.1K 0.27% 83
2025
Q1 		$546K Sell
24,597
-3,844
-14% -$84.4K 0.32% 71
2024
Q4 		$621K Sell
28,441
-314
-1% -$6.96K 0.34% 69
2024
Q3 		$655K Sell
28,755
-715
-2% -$16.1K 0.39% 62
2024
Q2 		$645K Buy
29,470
+14,466
+96% +$315K 0.39% 63
2024
Q1 		$331K Sell
15,004
-365
-2% -$8.06K 0.21% 82
2023
Q4 		$344K Buy
15,369
+116
+0.8% +$2.49K 0.31% 64
2023
Q3 		$323K Buy
15,253
+581
+4% +$12.6K 0.31% 65
2023
Q2 		$325K Buy
14,672
+3,325
+29% +$74.2K 0.3% 63
2023
Q1 		$256K Buy
+11,347
New +$254K 0.23% 65
2022
Q4 		– Sell
-6,428
Closed -$140K – 132
2022
Q3 		$140K Buy
+6,428
New +$147K 0.18% 57
2022
Q1 		– Sell
-774
Closed -$20.1K – 116
2021
Q4 		$20.1K Buy
+774
New +$20.3K 0.02% 151

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Absolute Capital Management's BNDC Position: Q2 2026 in Review

Absolute Capital Management increased its Northern Trust Core Bond ETF (BNDC) stake by 0.88% in Q2 2026, buying an estimated $4.78K and bringing the position to 24,776 shares worth $547K. The position accounts for 0.14% of the portfolio, ranked #112.

Absolute Capital Management first reported a position in BNDC in Q4 2021 and has held it in 16 quarters since. The position peaked at $655K in Q3 2024. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • Absolute Capital Management held 24,776 shares of Northern Trust Core Bond ETF worth $547K as of Q2 2026.
  • Absolute Capital Management bought 216 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $4.78K.
  • Northern Trust Core Bond ETF made up 0.14% of Absolute Capital Management's portfolio in Q2 2026, its #112 holding.
  • Absolute Capital Management first reported a position in Northern Trust Core Bond ETF in Q4 2021 and has held it in 16 quarters since.
  • Absolute Capital Management's Northern Trust Core Bond ETF position peaked at $655K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.