Herold Advisors
BNDC icon

Herold Advisors’s Northern Trust Core Bond ETF BNDC Stock Holding History

Herold Advisors’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
Q3 		$291K Sell
13,811
-360
-3% -$7.81K 0.06% 224
2026
Q2 		$313K Sell
14,171
-10,698
-43% -$237K 0.06% 220
2026
Q1 		$553K Sell
24,869
-1,083
-4% -$24.3K 0.12% 169
2025
Q4 		$580K Sell
25,952
-7,310
-22% -$165K 0.13% 156
2025
Q3 		$748K Sell
33,262
-2,970
-8% -$66.2K 0.17% 137
2025
Q2 		$807K Buy
36,232
+6
+0% +$132 0.17% 133
2025
Q1 		$805K Sell
36,226
-11,725
-24% -$257K 0.18% 134
2024
Q4 		$1.04M Buy
47,951
+314
+0.7% +$6.96K 0.23% 115
2024
Q3 		$1.09M Buy
47,637
+2,426
+5% +$54.6K 0.24% 119
2024
Q2 		$990K Buy
45,211
+1,373
+3% +$29.9K 0.23% 125
2024
Q1 		$967K Sell
43,838
-2,147
-5% -$47.4K 0.23% 129
2023
Q4 		$1.03M Buy
45,985
+5,622
+14% +$121K 0.28% 102
2023
Q3 		$855K Buy
40,363
+6,700
+20% +$146K 0.26% 113
2023
Q2 		$745K Buy
33,663
+16,680
+98% +$372K 0.23% 118
2023
Q1 		$383K Buy
16,983
+3,887
+30% +$86.9K 0.13% 159
2022
Q4 		$287K Buy
+13,096
New +$287K 0.12% 160

Other funds holding BNDC

Occidental Asset Management
Occidental Asset Management Burlingame, California $1.16B AUM 26.15% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return
Hanlon Investment Management
Hanlon Investment Management Egg Harbor Township, New Jersey $201M AUM 22.07% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Stratos Wealth Advisors
Stratos Wealth Advisors Beachwood, Ohio $1.9B AUM 16.7% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Herold Advisors's BNDC Position: Q3 2026 in Review

Herold Advisors reduced its Northern Trust Core Bond ETF (BNDC) stake by 2.5% in Q3 2026, selling an estimated $7.81K and leaving 13,811 shares worth $291K. The position accounts for 0.06% of the portfolio, ranked #224.

Herold Advisors first reported a position in BNDC in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.09M in Q3 2024. 29 funds tracked by Wall St. Rank hold BNDC as of Q3 2026.

  • Herold Advisors held 13,811 shares of Northern Trust Core Bond ETF worth $291K as of Q3 2026.
  • Herold Advisors sold 360 Northern Trust Core Bond ETF shares in Q3 2026, an estimated $7.81K.
  • Northern Trust Core Bond ETF made up 0.06% of Herold Advisors's portfolio in Q3 2026, its #224 holding.
  • Herold Advisors first reported a position in Northern Trust Core Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Herold Advisors's Northern Trust Core Bond ETF position peaked at $1.09M in Q3 2024.
  • 29 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.