Jeff Yass’s Northern Trust Core Bond ETF BNDC Stock Holding History

Jeff Yass’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	$209K	Buy	+9,461	New	+$209K	﹤0.01%	11855
2025 Q2	–	Sell	-12,035	Closed	-$267K	–	12682
2025 Q1	$267K	Buy	+12,035	New	+$264K	﹤0.01%	10316
2024 Q4	–	Sell	-21,039	Closed	-$479K	–	12208
2024 Q3	$479K	Buy	21,039 +11,512	+121%	+$259K	﹤0.01%	8560
2024 Q2	$209K	Buy	+9,527	New	+$207K	﹤0.01%	10269
2023 Q2	–	Sell	-17,971	Closed	-$405K	–	12088
2023 Q1	$405K	Buy	+17,971	New	+$402K	﹤0.01%	9068
2021 Q3	–	Sell	-19,912	Closed	-$525K	–	12749
2021 Q2	$525K	Sell	19,912 -305	-2%	-$7.98K	﹤0.01%	9461
2021 Q1	$525K	Buy	+20,217	New	+$534K	﹤0.01%	9351
2020 Q3	–	Sell	-11,488	Closed	-$310K	–	10543
2020 Q2	$310K	Sell	11,488 -6,325	-36%	-$168K	﹤0.01%	8298
2020 Q1	$462K	Buy	+17,813	New	+$459K	﹤0.01%	7106
2018 Q4	–	Sell	-13,997	Closed	-$337K	–	8943
2018 Q3	$337K	Buy	13,997 +1,292	+10%	+$31.2K	﹤0.01%	7247
2018 Q2	$306K	Buy	+12,705	New	+$308K	﹤0.01%	7807

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

Jeff Yass's BNDC Position: Q2 2026 in Review

Jeff Yass opened a new position in Northern Trust Core Bond ETF (BNDC) in Q2 2026: 9,461 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #11855 among its holdings. This is a return to the name: Jeff Yass previously reported a position in BNDC as recently as Q1 2025.

Jeff Yass first reported a position in BNDC in Q2 2018 and has held it in 11 quarters since. The position peaked at $525K in Q2 2021. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

Jeff Yass held 9,461 shares of Northern Trust Core Bond ETF worth $209K as of Q2 2026.
Northern Trust Core Bond ETF was a new Jeff Yass position in Q2 2026.
Northern Trust Core Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11855 holding.
Jeff Yass first reported a position in Northern Trust Core Bond ETF in Q2 2018 and has held it in 11 quarters since.
Jeff Yass's Northern Trust Core Bond ETF position peaked at $525K in Q2 2021.
36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.