CoreCap Advisors
BNDC icon

CoreCap Advisors’s Northern Trust Core Bond ETF BNDC Stock Holding History

CoreCap Advisors’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 		$1.51M Buy
71,610
+11,487
+19% +$249K 0.04% 296
2026
Q2 		$1.33M Buy
60,123
+9,281
+18% +$205K 0.04% 332
2026
Q1 		$1.13M Buy
50,842
+13,609
+37% +$305K 0.04% 344
2025
Q4 		$833K Buy
37,233
+13,125
+54% +$296K 0.03% 406
2025
Q3 		$542K Buy
24,108
+12,891
+115% +$287K 0.02% 509
2025
Q2 		$250K Buy
11,217
+2,016
+22% +$44.4K 0.01% 680
2025
Q1 		$204K Sell
9,201
-1,167
-11% -$25.6K 0.01% 672
2024
Q4 		$225K Buy
10,368
+5,403
+109% +$120K 0.01% 671
2024
Q3 		$113K Buy
4,965
+1,270
+34% +$28.6K 0.01% 861
2024
Q2 		$80.9K Sell
3,695
-5,270
-59% -$115K 0.01% 550
2024
Q1 		$198K Sell
8,965
-3,880
-30% -$85.6K 0.01% 634
2023
Q4 		$287K Sell
12,845
-178,963
-93% -$3.84M 0.02% 469
2023
Q3 		$4.06M Sell
191,808
-747
-0.4% -$16.2K 0.29% 67
2023
Q2 		$4.26M Buy
+192,555
New +$4.3M 0.3% 63
2022
Q4 		$5.61M Sell
255,969
-27,931
-10% -$611K 0.4% 48
2022
Q3 		$6.18M Sell
283,900
-20,538
-7% -$469K 0.52% 43
2022
Q2 		$6.99M Buy
304,438
+142
+0% +$3.3K 0.54% 40
2022
Q1 		$7.41M Buy
304,296
+41,278
+16% +$1.03M 0.51% 44
2021
Q4 		$6.84M Buy
+263,018
New +$6.88M 0.46% 43

Other funds holding BNDC

Occidental Asset Management
Occidental Asset Management Burlingame, California $1.16B AUM 26.15% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return
Hanlon Investment Management
Hanlon Investment Management Egg Harbor Township, New Jersey $201M AUM 22.07% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.9B AUM 16.7% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $365M AUM 12.88% 1-Year Est. Return

CoreCap Advisors's BNDC Position: Q3 2026 in Review

CoreCap Advisors increased its Northern Trust Core Bond ETF (BNDC) stake by 19% in Q3 2026, buying an estimated $249K and bringing the position to 71,610 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #296.

CoreCap Advisors first reported a position in BNDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.41M in Q1 2022. 29 funds tracked by Wall St. Rank hold BNDC as of Q3 2026.

  • CoreCap Advisors held 71,610 shares of Northern Trust Core Bond ETF worth $1.51M as of Q3 2026.
  • CoreCap Advisors bought 11,487 Northern Trust Core Bond ETF shares in Q3 2026, an estimated $249K.
  • Northern Trust Core Bond ETF made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #296 holding.
  • CoreCap Advisors first reported a position in Northern Trust Core Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Northern Trust Core Bond ETF position peaked at $7.41M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.