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

Hanlon Investment 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	$1.05M	Sell	47,458 -7,070	-13%	-$156K	0.56%	52
2026 Q1	$1.21M	Buy	54,528 +6,911	+15%	+$155K	0.67%	33
2025 Q4	$1.06M	Sell	47,617 -3,381	-7%	-$76.1K	0.59%	46
2025 Q3	$1.15M	Buy	50,998 +4,527	+10%	+$101K	0.69%	36
2025 Q2	$1.03M	Sell	46,471 -3,674	-7%	-$80.8K	0.74%	33
2025 Q1	$1.11M	Sell	50,145 -21,522	-30%	-$472K	0.84%	34
2024 Q4	$1.56M	Sell	71,667 -5,114	-7%	-$113K	0.43%	42
2024 Q3	$1.75M	Sell	76,781 -7,988	-9%	-$180K	0.49%	39
2024 Q2	$1.86M	Sell	84,769 -135	-0.2%	-$2.94K	0.55%	37
2024 Q1	$1.87M	Sell	84,904 -4,474	-5%	-$98.8K	0.57%	34
2023 Q4	$2M	Sell	89,378 -41,502	-32%	-$890K	0.63%	28
2023 Q3	$2.77M	Sell	130,880 -8,448	-6%	-$183K	0.84%	19
2023 Q2	$3.08M	Buy	139,328 +34,516	+33%	+$771K	0.9%	20
2023 Q1	$2.36M	Buy	104,812 +1,339	+1%	+$29.9K	0.7%	23
2022 Q4	$2.27M	Buy	103,473 +18,544	+22%	+$406K	0.78%	24
2022 Q3	$1.85M	Buy	84,929 +1,723	+2%	+$39.4K	0.69%	30
2022 Q2	$1.91M	Buy	83,206 +30,269	+57%	+$704K	0.46%	44
2022 Q1	$1.29M	Buy	52,937 +11,693	+28%	+$293K	0.28%	56
2021 Q4	$1.07M	Buy	41,244 +3,389	+9%	+$88.7K	0.21%	73
2021 Q3	$994K	Buy	37,855 +989	+3%	+$26.2K	0.21%	77
2021 Q2	$973K	Buy	36,866 +2,645	+8%	+$69.2K	0.2%	77
2021 Q1	$888K	Sell	34,221 -299	-0.9%	-$7.9K	0.19%	76
2020 Q4	$932K	Buy	34,520 +15,618	+83%	+$421K	0.2%	55
2020 Q3	$509K	Buy	18,902 +893	+5%	+$24.2K	0.16%	67
2020 Q2	$486K	Buy	+18,009	New	+$478K	0.14%	68

Other funds holding BNDC

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

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

Hanlon Investment Management's BNDC Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust Core Bond ETF (BNDC) stake by 13% in Q2 2026, selling an estimated $156K and leaving 47,458 shares worth $1.05M. The position accounts for 0.56% of the portfolio, ranked #52.

Hanlon Investment Management first reported a position in BNDC in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.08M in Q2 2023. 35 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

Hanlon Investment Management held 47,458 shares of Northern Trust Core Bond ETF worth $1.05M as of Q2 2026.
Hanlon Investment Management sold 7,070 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $156K.
Northern Trust Core Bond ETF made up 0.56% of Hanlon Investment Management's portfolio in Q2 2026, its #52 holding.
Hanlon Investment Management first reported a position in Northern Trust Core Bond ETF in Q2 2020 and has held it in 25 quarters since.
Hanlon Investment Management's Northern Trust Core Bond ETF position peaked at $3.08M in Q2 2023.
35 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.