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Financial Network Wealth Management’s Northern Trust Core Bond ETF BNDC Stock Holding History

Financial Network Wealth 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 		$712K Sell
32,260
-4,581
-12% -$101K 0.2% 60
2026
Q1 		$819K Sell
36,841
-352
-0.9% -$7.88K 0.26% 48
2025
Q4 		$834K Sell
37,193
-7
-0% -$158 0.26% 49
2025
Q3 		$835K Buy
+37,200
New +$829K 0.26% 48
2025
Q1 		$3.66M Sell
164,774
-203,363
-55% -$4.46M 1.29% 16
2024
Q4 		$8.03M Sell
368,137
-2,712
-0.7% -$60.1K 2.87% 10
2024
Q3 		$8.45M Sell
370,849
-722
-0.2% -$16.2K 3.03% 10
2024
Q2 		$8.14M Buy
371,571
+6,937
+2% +$151K 3.1% 10
2024
Q1 		$7.91M Sell
364,634
-828
-0.2% -$18.3K 3.74% 10
2023
Q4 		$8.18M Buy
365,462
+10,811
+3% +$232K 3.54% 12
2023
Q3 		$7.46M Sell
354,651
-31,953
-8% -$694K 3.64% 12
2023
Q2 		$8.5M Buy
386,604
+77,046
+25% +$1.72M 3.93% 12
2023
Q1 		$6.98M Buy
309,558
+18,039
+6% +$403K 3.45% 11
2022
Q4 		$6.39M Sell
291,519
-121,021
-29% -$2.65M 3.46% 11
2022
Q3 		$8.98M Sell
412,540
-13,476
-3% -$308K 5.6% 6
2022
Q2 		$9.78M Sell
426,016
-113,193
-21% -$2.63M 5.86% 4
2022
Q1 		$13.1M Sell
539,209
-70,888
-12% -$1.78M 6.85% 3
2021
Q4 		$15.9M Buy
610,097
+32,293
+6% +$845K 8.04% 1
2021
Q3 		$15.2M Buy
577,804
+32,118
+6% +$852K 8.67% 1
2021
Q2 		$14.4M Buy
545,686
+42,263
+8% +$1.11M 8.46% 1
2021
Q1 		$13.1M Buy
503,423
+95,095
+23% +$2.51M 8.53% 1
2020
Q4 		$11M Buy
+408,328
New +$11M 8.65% 2

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
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

Financial Network Wealth Management's BNDC Position: Q2 2026 in Review

Financial Network Wealth Management reduced its Northern Trust Core Bond ETF (BNDC) stake by 12% in Q2 2026, selling an estimated $101K and leaving 32,260 shares worth $712K. The position accounts for 0.2% of the portfolio, ranked #60.

Financial Network Wealth Management first reported a position in BNDC in Q4 2020 and has held it in 22 quarters since. The position peaked at $15.9M in Q4 2021. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • Financial Network Wealth Management held 32,260 shares of Northern Trust Core Bond ETF worth $712K as of Q2 2026.
  • Financial Network Wealth Management sold 4,581 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $101K.
  • Northern Trust Core Bond ETF made up 0.2% of Financial Network Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Financial Network Wealth Management first reported a position in Northern Trust Core Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Financial Network Wealth Management's Northern Trust Core Bond ETF position peaked at $15.9M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Financial Network Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.