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
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

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
MML Investors Services
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
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VA
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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

LPL Financial's BNDC Position: Q2 2026 in Review

LPL Financial reduced its Northern Trust Core Bond ETF (BNDC) stake by 18% in Q2 2026, selling an estimated $164K and leaving 32,715 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #4710.

LPL Financial first reported a position in BNDC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2025. 35 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • LPL Financial held 32,715 shares of Northern Trust Core Bond ETF worth $723K as of Q2 2026.
  • LPL Financial sold 7,419 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $164K.
  • Northern Trust Core Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4710 holding.
  • LPL Financial first reported a position in Northern Trust Core Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • LPL Financial's Northern Trust Core Bond ETF position peaked at $1.14M in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.