LPL Financial
BNDC icon

LPL Financial’s Northern Trust Core Bond ETF BNDC Stock Holding History

LPL Financial’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 		$669K Sell
31,755
-960
-3% -$20.8K ﹤0.01% 4870
2026
Q2 		$723K Sell
32,715
-7,419
-18% -$164K ﹤0.01% 4710
2026
Q1 		$893K Buy
40,134
+2,586
+7% +$57.9K ﹤0.01% 4275
2025
Q4 		$840K Sell
37,548
-2,931
-7% -$66K ﹤0.01% 4248
2025
Q3 		$911K Sell
40,479
-1,264
-3% -$28.2K ﹤0.01% 4088
2025
Q2 		$929K Sell
41,743
-9,382
-18% -$206K ﹤0.01% 3820
2025
Q1 		$1.14M Buy
51,125
+12,633
+33% +$277K ﹤0.01% 3446
2024
Q4 		$837K Buy
38,492
+21,172
+122% +$469K ﹤0.01% 3645
2024
Q3 		$395K Sell
17,320
-617
-3% -$13.9K ﹤0.01% 4209
2024
Q2 		$393K Sell
17,937
-1,700
-9% -$37K ﹤0.01% 4063
2024
Q1 		$433K Buy
19,637
+7,960
+68% +$176K ﹤0.01% 3899
2023
Q4 		$261K Sell
11,677
-2,455
-17% -$52.7K ﹤0.01% 4200
2023
Q3 		$299K Buy
14,132
+3,429
+32% +$74.5K ﹤0.01% 3925
2023
Q2 		$237K Buy
+10,703
New +$239K ﹤0.01% 4031

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
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
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $365M AUM 12.88% 1-Year Est. Return
ROI Financial Advisors
ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return

LPL Financial's BNDC Position: Q3 2026 in Review

LPL Financial reduced its Northern Trust Core Bond ETF (BNDC) stake by 2.9% in Q3 2026, selling an estimated $20.8K and leaving 31,755 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #4870.

LPL Financial first reported a position in BNDC in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2025. 26 funds tracked by Wall St. Rank hold BNDC as of Q3 2026.

  • LPL Financial held 31,755 shares of Northern Trust Core Bond ETF worth $669K as of Q3 2026.
  • LPL Financial sold 960 Northern Trust Core Bond ETF shares in Q3 2026, an estimated $20.8K.
  • Northern Trust Core Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4870 holding.
  • LPL Financial first reported a position in Northern Trust Core Bond ETF in Q2 2023 and has held it in 14 quarters since.
  • LPL Financial's Northern Trust Core Bond ETF position peaked at $1.14M in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.