Cetera Investment Advisers
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Cetera Investment Advisers’s Northern Trust Core Bond ETF BNDC Stock Holding History

Cetera Investment Advisers’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
2024
Q3 		– Sell
-36,100
Closed -$791K – 3744
2024
Q2 		$791K Sell
36,100
-7,224
-17% -$157K ﹤0.01% 2246
2024
Q1 		$956K Buy
43,324
+483
+1% +$10.7K ﹤0.01% 2107
2023
Q4 		$958K Buy
42,841
+1,406
+3% +$30.2K 0.01% 1124
2023
Q3 		$878K Buy
41,435
+5,780
+16% +$126K 0.01% 1102
2023
Q2 		$789K Buy
35,655
+5,579
+19% +$125K 0.01% 1185
2023
Q1 		$678K Buy
30,076
+1,731
+6% +$38.7K 0.01% 1243
2022
Q4 		$622K Buy
28,345
+14,105
+99% +$309K 0.01% 1256
2022
Q3 		$310K Buy
14,240
+3,196
+29% +$73K 0.01% 1246
2022
Q2 		$254K Buy
+11,044
New +$257K ﹤0.01% 1529
2021
Q3 		– Sell
-7,743
Closed -$204K – 1796
2021
Q2 		$204K Buy
+7,743
New +$203K ﹤0.01% 1660

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
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 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
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Cetera Investment Advisers's BNDC Position: Q3 2024 in Review

Cetera Investment Advisers sold out of Northern Trust Core Bond ETF (BNDC) in Q3 2024, closing a stake of 36,100 shares — an estimated $791K sold.

Cetera Investment Advisers first reported a position in BNDC in Q2 2021 and held it in 10 quarters. The position peaked at $958K in Q4 2023. 30 funds tracked by Wall St. Rank hold BNDC as of Q3 2024.

  • Cetera Investment Advisers reported no remaining Northern Trust Core Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cetera Investment Advisers sold 36,100 Northern Trust Core Bond ETF shares in Q3 2024, an estimated $791K.
  • Cetera Investment Advisers first reported a position in Northern Trust Core Bond ETF in Q2 2021 and held it in 10 quarters.
  • Cetera Investment Advisers's Northern Trust Core Bond ETF position peaked at $958K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q3 2024.

Based on Cetera Investment Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.