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

Cetera Advisor Networks’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
2020 Q4	–	Sell	-27,963	Closed	-$752K	–	1351
2020 Q3	$752K	Sell	27,963 -301,470	-92%	-$8.17M	0.02%	569
2020 Q2	$8.88M	Buy	329,433 +15,513	+5%	+$412K	0.24%	95
2020 Q1	$8.15M	Buy	313,920 +18,840	+6%	+$486K	0.27%	85
2019 Q4	$7.54M	Buy	295,080 +24,707	+9%	+$632K	0.2%	101
2019 Q3	$6.94M	Buy	270,373 +35,078	+15%	+$894K	0.21%	98
2019 Q2	$5.94M	Buy	235,295 +124,281	+112%	+$3.08M	0.18%	115
2019 Q1	$2.74M	Buy	111,014 +65,033	+141%	+$1.58M	0.09%	206
2018 Q4	$1.1M	Buy	+45,981	New	+$1.1M	0.04%	345

Other funds holding BNDC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Cetera Advisor Networks's BNDC Position: Q4 2020 in Review

Cetera Advisor Networks sold out of Northern Trust Core Bond ETF (BNDC) in Q4 2020, closing a stake of 27,963 shares — an estimated $752K sold.

Cetera Advisor Networks first reported a position in BNDC in Q4 2018 and held it in 8 quarters. The position peaked at $8.88M in Q2 2020. 16 funds tracked by Wall St. Rank hold BNDC as of Q4 2020.

Cetera Advisor Networks reported no remaining Northern Trust Core Bond ETF position as of Q4 2020 after selling out during the quarter.
Cetera Advisor Networks sold 27,963 Northern Trust Core Bond ETF shares in Q4 2020, an estimated $752K.
Cetera Advisor Networks first reported a position in Northern Trust Core Bond ETF in Q4 2018 and held it in 8 quarters.
Cetera Advisor Networks's Northern Trust Core Bond ETF position peaked at $8.88M in Q2 2020.
16 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q4 2020.

Based on Cetera Advisor Networks's 13F filing for Q4 2020, filed 17 Feb 2021.