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 Q3	$18.3K	Buy	868 +83	+11%	+$1.8K	﹤0.01%	1593
2026 Q2	$17.3K	Buy	785 +357	+83%	+$7.9K	﹤0.01%	1369
2026 Q1	$9.5K	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

Occidental Asset Management Burlingame, California $1.16B AUM 26.15% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

AlphaCore Capital's BNDC Position: Q3 2026 in Review

AlphaCore Capital increased its Northern Trust Core Bond ETF (BNDC) stake by 11% in Q3 2026, buying an estimated $1.8K and bringing the position to 868 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

AlphaCore Capital first reported a position in BNDC in Q1 2023 and has held it in 7 quarters since. The position peaked at $19.1K in Q2 2023. 18 funds tracked by Wall St. Rank hold BNDC as of Q3 2026.

AlphaCore Capital held 868 shares of Northern Trust Core Bond ETF worth $18.3K as of Q3 2026.
AlphaCore Capital bought 83 Northern Trust Core Bond ETF shares in Q3 2026, an estimated $1.8K.
Northern Trust Core Bond ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q3 2026, its #1593 holding.
AlphaCore Capital first reported a position in Northern Trust Core Bond ETF in Q1 2023 and has held it in 7 quarters since.
AlphaCore Capital's Northern Trust Core Bond ETF position peaked at $19.1K in Q2 2023.
18 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.