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Advisor Group’s Northern Trust Core Bond ETF BNDC Stock Holding History

Advisor Group’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
2019
Q4 		$14K Buy
+537
New +$13.7K ﹤0.01% 4138
2018
Q2 		– Sell
-1,030
Closed -$25K – 4926
2018
Q1 		$25K Buy
+1,030
New +$25.3K ﹤0.01% 3536

Other funds holding BNDC

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Advisor Group's BNDC Position: Q4 2019 in Review

Advisor Group opened a new position in Northern Trust Core Bond ETF (BNDC) in Q4 2019: 537 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #4138 among its holdings. This is a return to the name: Advisor Group previously reported a position in BNDC as recently as Q1 2018.

Advisor Group first reported a position in BNDC in Q1 2018 and has held it in 2 quarters since. The position peaked at $25K in Q1 2018. 7 funds tracked by Wall St. Rank hold BNDC as of Q4 2019.

  • Advisor Group held 537 shares of Northern Trust Core Bond ETF worth $14K as of Q4 2019.
  • Northern Trust Core Bond ETF was a new Advisor Group position in Q4 2019.
  • Northern Trust Core Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4138 holding.
  • Advisor Group first reported a position in Northern Trust Core Bond ETF in Q1 2018 and has held it in 2 quarters since.
  • Advisor Group's Northern Trust Core Bond ETF position peaked at $25K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.