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
2026 Q2	$8.24K	Buy	+373	New	+$8.25K	﹤0.01%	4677
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

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

Integrated Wealth Concepts's BNDC Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Northern Trust Core Bond ETF (BNDC) in Q2 2026: 373 shares worth $8.24K. The stake represents ﹤0.01% of the portfolio and ranks #4677 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in BNDC as recently as Q1 2022.

Integrated Wealth Concepts first reported a position in BNDC in Q3 2020 and has held it in 8 quarters since. The position peaked at $338K in Q4 2020. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

Integrated Wealth Concepts held 373 shares of Northern Trust Core Bond ETF worth $8.24K as of Q2 2026.
Northern Trust Core Bond ETF was a new Integrated Wealth Concepts position in Q2 2026.
Northern Trust Core Bond ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #4677 holding.
Integrated Wealth Concepts first reported a position in Northern Trust Core Bond ETF in Q3 2020 and has held it in 8 quarters since.
Integrated Wealth Concepts's Northern Trust Core Bond ETF position peaked at $338K in Q4 2020.
36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.