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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.2K Buy
1,411
+136
+11% +$3.01K ﹤0.01% 863
2026
Q1
$28.3K Buy
1,275
+34
+3% +$762 ﹤0.01% 819
2025
Q4
$27.7K Sell
1,241
-56
-4% -$1.26K ﹤0.01% 749
2025
Q3
$29.2K Buy
+1,297
New +$28.9K ﹤0.01% 748

Other funds holding BNDC

GeoWealth Management's BNDC Position: Q2 2026 in Review

GeoWealth Management increased its Northern Trust Core Bond ETF (BNDC) stake by 11% in Q2 2026, buying an estimated $3.01K and bringing the position to 1,411 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #863.

GeoWealth Management first reported a position in BNDC in Q3 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • GeoWealth Management held 1,411 shares of Northern Trust Core Bond ETF worth $31.2K as of Q2 2026.
  • GeoWealth Management bought 136 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $3.01K.
  • Northern Trust Core Bond ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #863 holding.
  • GeoWealth Management first reported a position in Northern Trust Core Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.