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

AlphaCore Capital’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 		$17.3K Buy
785
+357
+83% +$7.9K ﹤0.01% 1369
2026
Q1 		$9.52K Buy
428
+175
+69% +$3.92K ﹤0.01% 1115
2025
Q4 		$5.68K Buy
+253
New +$5.7K ﹤0.01% 1352
2023
Q4 		– Sell
-827
Closed -$17.5K – 395
2023
Q3 		$17.5K Sell
827
-38
-4% -$825 ﹤0.01% 309
2023
Q2 		$19.1K Buy
865
+120
+16% +$2.68K ﹤0.01% 279
2023
Q1 		$16.8K Buy
+745
New +$16.6K ﹤0.01% 188

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

AlphaCore Capital's BNDC Position: Q2 2026 in Review

AlphaCore Capital increased its Northern Trust Core Bond ETF (BNDC) stake by 83% in Q2 2026, buying an estimated $7.9K and bringing the position to 785 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

AlphaCore Capital first reported a position in BNDC in Q1 2023 and has held it in 6 quarters since. The position peaked at $19.1K in Q2 2023. 35 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • AlphaCore Capital held 785 shares of Northern Trust Core Bond ETF worth $17.3K as of Q2 2026.
  • AlphaCore Capital bought 357 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $7.9K.
  • Northern Trust Core Bond ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1369 holding.
  • AlphaCore Capital first reported a position in Northern Trust Core Bond ETF in Q1 2023 and has held it in 6 quarters since.
  • AlphaCore Capital's Northern Trust Core Bond ETF position peaked at $19.1K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.