Envestnet Asset Management
BNDC icon

Envestnet Asset Management’s Northern Trust Core Bond ETF BNDC Stock Holding History

Envestnet Asset Management’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
Q2 		$24.5M Buy
1,110,624
+1,372
+0.1% +$30.3K 0.01% 1299
2026
Q1 		$24.7M Buy
1,109,252
+137,496
+14% +$3.08M 0.01% 1205
2025
Q4 		$21.7M Buy
971,756
+21,303
+2% +$480K 0.01% 1154
2025
Q3 		$21.4M Buy
950,453
+29,144
+3% +$649K 0.01% 1237
2025
Q2 		$20.5M Buy
921,309
+92,489
+11% +$2.04M 0.01% 1238
2025
Q1 		$18.4M Sell
828,820
-217,860
-21% -$4.78M 0.01% 1261
2024
Q4 		$22.7M Sell
1,046,680
-120,528
-10% -$2.67M 0.01% 1118
2024
Q3 		$26.6M Sell
1,167,208
-99,197
-8% -$2.23M 0.01% 1016
2024
Q2 		$27.7M Sell
1,266,405
-67,900
-5% -$1.48M 0.01% 936
2024
Q1 		$29.4M Sell
1,334,305
-55,521
-4% -$1.23M 0.01% 902
2023
Q4 		$31.1M Buy
1,389,826
+52,017
+4% +$1.12M 0.01% 811
2023
Q3 		$28.3M Buy
1,337,809
+95,276
+8% +$2.07M 0.01% 805
2023
Q2 		$27.5M Buy
1,242,533
+162,718
+15% +$3.63M 0.01% 771
2023
Q1 		$24.3M Buy
1,079,815
+115,433
+12% +$2.58M 0.01% 788
2022
Q4 		$21.2M Buy
964,382
+83,301
+9% +$1.82M 0.01% 827
2022
Q3 		$19.2M Buy
881,081
+42,677
+5% +$975K 0.01% 797
2022
Q2 		$19.3M Buy
838,404
+125,696
+18% +$2.93M 0.01% 805
2022
Q1 		$17.4M Buy
712,708
+91,602
+15% +$2.3M 0.01% 918
2021
Q4 		$16.2M Buy
621,106
+40,375
+7% +$1.06M 0.01% 939
2021
Q3 		$15.2M Buy
580,731
+27,838
+5% +$738K 0.01% 927
2021
Q2 		$14.6M Buy
552,893
+38,930
+8% +$1.02M 0.01% 933
2021
Q1 		$13.3M Buy
513,963
+14,728
+3% +$389K 0.01% 884
2020
Q4 		$13.5M Sell
499,235
-57,496
-10% -$1.55M 0.01% 782
2020
Q3 		$15M Buy
556,731
+37,561
+7% +$1.02M 0.01% 666
2020
Q2 		$14M Buy
+519,170
New +$13.8M 0.01% 648

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 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
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's BNDC Position: Q2 2026 in Review

Envestnet Asset Management increased its Northern Trust Core Bond ETF (BNDC) stake by 0.12% in Q2 2026, buying an estimated $30.3K and bringing the position to 1,110,624 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #1299.

Envestnet Asset Management first reported a position in BNDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.1M in Q4 2023. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • Envestnet Asset Management held 1,110,624 shares of Northern Trust Core Bond ETF worth $24.5M as of Q2 2026.
  • Envestnet Asset Management bought 1,372 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $30.3K.
  • Northern Trust Core Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1299 holding.
  • Envestnet Asset Management first reported a position in Northern Trust Core Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Envestnet Asset Management's Northern Trust Core Bond ETF position peaked at $31.1M in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.