Harbour Investments’s Northern Trust Core Bond ETF BNDC Stock Holding History

Harbour Investments’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	$107K	Buy	4,859 +134	+3%	+$2.96K	﹤0.01%	1964
2026 Q1	$105K	Sell	4,725 -523	-10%	-$11.7K	﹤0.01%	1903
2025 Q4	$117K	Sell	5,248 -76	-1%	-$1.71K	﹤0.01%	1554
2025 Q3	$120K	Buy	5,324 +116	+2%	+$2.58K	﹤0.01%	1499
2025 Q2	$116K	Hold	5,208	–	–	﹤0.01%	1434
2025 Q1	$116K	Sell	5,208 -67	-1%	-$1.47K	﹤0.01%	1358
2024 Q4	$115K	Buy	5,275 +475	+10%	+$10.5K	﹤0.01%	1298
2024 Q3	$109K	Hold	4,800	–	–	﹤0.01%	1274
2024 Q2	$105K	Hold	4,800	–	–	﹤0.01%	1215
2024 Q1	$106K	Hold	4,800	–	–	﹤0.01%	1187
2023 Q4	$107K	Hold	4,800	–	–	﹤0.01%	1105
2023 Q3	$102K	Hold	4,800	–	–	0.01%	1049
2023 Q2	$106K	Hold	4,800	–	–	0.01%	1036
2023 Q1	$108K	Hold	4,800	–	–	0.01%	1006
2022 Q4	$105K	Hold	4,800	–	–	0.01%	991
2022 Q3	$110K	Hold	4,800	–	–	0.01%	922
2022 Q2	$110K	Buy	+4,800	New	+$112K	0.01%	922
2021 Q4	$125K	Sell	4,800 -4,321	-47%	-$113K	0.01%	880
2021 Q3	$239K	Sell	9,121 -20	-0.2%	-$530	0.01%	938
2021 Q2	$241K	Buy	9,141 +8,033	+725%	+$210K	0.01%	960
2021 Q1	$29K	Buy	+1,108	New	+$29.3K	﹤0.01%	1981

Other funds holding BNDC

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

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 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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Harbour Investments's BNDC Position: Q2 2026 in Review

Harbour Investments increased its Northern Trust Core Bond ETF (BNDC) stake by 2.8% in Q2 2026, buying an estimated $2.96K and bringing the position to 4,859 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Harbour Investments first reported a position in BNDC in Q1 2021 and has held it in 21 quarters since. The position peaked at $241K in Q2 2021. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

Harbour Investments held 4,859 shares of Northern Trust Core Bond ETF worth $107K as of Q2 2026.
Harbour Investments bought 134 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $2.96K.
Northern Trust Core Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1964 holding.
Harbour Investments first reported a position in Northern Trust Core Bond ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Northern Trust Core Bond ETF position peaked at $241K in Q2 2021.
36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.