Integrated Wealth Concepts’s Northern Trust Core Bond ETF BNDC Stock Holding History

Integrated Wealth Concepts’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
2022 Q2	–	Sell	-8,966	Closed	-$218K	–	983
2022 Q1	$218K	Sell	8,966 -1,945	-18%	-$48.7K	0.01%	850
2021 Q4	$284K	Sell	10,911 -1,678	-13%	-$43.9K	0.01%	797
2021 Q3	$330K	Buy	12,589 +21	+0.2%	+$557	0.01%	701
2021 Q2	$332K	Buy	12,568 +25	+0.2%	+$654	0.01%	627
2021 Q1	$325K	Buy	12,543 +18	+0.1%	+$475	0.01%	569
2020 Q4	$338K	Buy	12,525 +2,013	+19%	+$54.3K	0.02%	497
2020 Q3	$283K	Buy	+10,512	New	+$285K	0.02%	464

Other funds holding BNDC

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

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

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Integrated Wealth Concepts's BNDC Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of Northern Trust Core Bond ETF (BNDC) in Q2 2022, closing a stake of 8,966 shares — an estimated $218K sold.

Integrated Wealth Concepts first reported a position in BNDC in Q3 2020 and held it in 7 quarters. The position peaked at $338K in Q4 2020. 23 funds tracked by Wall St. Rank hold BNDC as of Q2 2022.

Integrated Wealth Concepts reported no remaining Northern Trust Core Bond ETF position as of Q2 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 8,966 Northern Trust Core Bond ETF shares in Q2 2022, an estimated $218K.
Integrated Wealth Concepts first reported a position in Northern Trust Core Bond ETF in Q3 2020 and held it in 7 quarters.
Integrated Wealth Concepts's Northern Trust Core Bond ETF position peaked at $338K in Q4 2020.
23 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.