Absolute Capital Management
BNDC icon

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
Q3 		$305K Sell
14,471
-10,305
-42% -$224K 0.07% 143
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

Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
ROI Financial Advisors
ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return
Herold Advisors
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $237M AUM 22.43% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Absolute Capital Management's BNDC Position: Q3 2026 in Review

Absolute Capital Management reduced its Northern Trust Core Bond ETF (BNDC) stake by 42% in Q3 2026, selling an estimated $224K and leaving 14,471 shares worth $305K. The position accounts for 0.07% of the portfolio, ranked #143.

Absolute Capital Management first reported a position in BNDC in Q4 2021 and has held it in 17 quarters since. The position peaked at $655K in Q3 2024. 12 funds tracked by Wall St. Rank hold BNDC as of Q3 2026.

  • Absolute Capital Management held 14,471 shares of Northern Trust Core Bond ETF worth $305K as of Q3 2026.
  • Absolute Capital Management sold 10,305 Northern Trust Core Bond ETF shares in Q3 2026, an estimated $224K.
  • Northern Trust Core Bond ETF made up 0.07% of Absolute Capital Management's portfolio in Q3 2026, its #143 holding.
  • Absolute Capital Management first reported a position in Northern Trust Core Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • Absolute Capital Management's Northern Trust Core Bond ETF position peaked at $655K in Q3 2024.
  • 12 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.