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Cornerstone National Bank & Trust’s Northern Trust Credit-Scored US Long Corporate Bond ETF LKOR Stock Holding History

Cornerstone National Bank & Trust’s Portfolio LKOR Stock Details LKOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.92M Sell
70,097
-38,321
-35% -$1.6M 0.99% 26
2026
Q1 		$4.5M Sell
108,418
-10,656
-9% -$452K 1.66% 15
2025
Q4 		$5.05M Sell
119,074
-8,467
-7% -$366K 2.02% 12
2025
Q3 		$5.54M Sell
127,541
-2,032
-2% -$86.5K 2.26% 11
2025
Q2 		$5.5M Sell
129,573
-25,865
-17% -$1.07M 2.36% 11
2025
Q1 		$6.6M Sell
155,438
-26,840
-15% -$1.13M 2.95% 12
2024
Q4 		$7.64M Sell
182,278
-20,810
-10% -$907K 3.51% 8
2024
Q3 		$9.25M Sell
203,088
-14,789
-7% -$656K 4.18% 6
2024
Q2 		$9.28M Sell
217,877
-2,883
-1% -$122K 4.56% 6
2024
Q1 		$9.67M Sell
220,760
-16,452
-7% -$717K 4.88% 6
2023
Q4 		$10.6M Sell
237,212
-19,319
-8% -$792K 5.68% 6
2023
Q3 		$10.2M Sell
256,531
-7,914
-3% -$332K 6.29% 6
2023
Q2 		$11.5M Sell
264,445
-4,368
-2% -$189K 6.67% 6
2023
Q1 		$11.9M Sell
268,813
-2,907
-1% -$128K 6.5% 6
2022
Q4 		$11.4M Sell
271,720
-39,819
-13% -$1.66M 6.39% 6
2022
Q3 		$12.6M Sell
311,539
-6,530
-2% -$293K 6.93% 5
2022
Q2 		$14.3M Sell
318,069
-18,099
-5% -$846K 7.14% 6
2022
Q1 		$17.5M Buy
336,168
+47,606
+16% +$2.57M 7.72% 4
2021
Q4 		$17.1M Sell
288,562
-123
-0% -$7.4K 7.48% 3
2021
Q3 		$17.3M Sell
288,685
-12,268
-4% -$753K 7.63% 3
2021
Q2 		$18.2M Buy
300,953
+19,012
+7% +$1.12M 7.99% 4
2021
Q1 		$16.2M Buy
281,941
+99,368
+54% +$5.9M 7.6% 4
2020
Q4 		$11.5M Buy
182,573
+21,849
+14% +$1.38M 6.19% 4
2020
Q3 		$9.99M Buy
160,724
+11,224
+8% +$714K 6.38% 4
2020
Q2 		$9.27M Sell
149,500
-6,463
-4% -$384K 6.76% 4
2020
Q1 		$8.79M Buy
155,963
+78,462
+101% +$4.54M 7.91% 3
2019
Q4 		$4.49M Buy
+77,501
New +$4.46M 4.02% 9

Other funds holding LKOR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cornerstone National Bank & Trust's LKOR Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its Northern Trust Credit-Scored US Long Corporate Bond ETF (LKOR) stake by 35% in Q2 2026, selling an estimated $1.6M and leaving 70,097 shares worth $2.92M. The position accounts for 0.99% of the portfolio, ranked #26.

Cornerstone National Bank & Trust first reported a position in LKOR in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.2M in Q2 2021. 17 funds tracked by Wall St. Rank hold LKOR as of Q2 2026.

  • Cornerstone National Bank & Trust held 70,097 shares of Northern Trust Credit-Scored US Long Corporate Bond ETF worth $2.92M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 38,321 Northern Trust Credit-Scored US Long Corporate Bond ETF shares in Q2 2026, an estimated $1.6M.
  • Northern Trust Credit-Scored US Long Corporate Bond ETF made up 0.99% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #26 holding.
  • Cornerstone National Bank & Trust first reported a position in Northern Trust Credit-Scored US Long Corporate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's Northern Trust Credit-Scored US Long Corporate Bond ETF position peaked at $18.2M in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Northern Trust Credit-Scored US Long Corporate Bond ETF as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.