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Marquette Associates’s Northern Trust Core Bond ETF BNDC Stock Holding History

Marquette Associates’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 		$34.2K Buy
+1,547
New +$34.2K 0.02% 30
2026
Q1 		– Sell
-1,822
Closed -$40.8K – 26
2025
Q4 		$40.8K Sell
1,822
-225
-11% -$5.07K 0.05% 22
2025
Q3 		$46K Sell
2,047
-185
-8% -$4.12K 0.06% 25
2025
Q2 		$49.7K Sell
2,232
-13
-0.6% -$286 0.05% 26
2025
Q1 		$49.9K Sell
2,245
-883
-28% -$19.4K 0.05% 26
2024
Q4 		$68K Sell
3,128
-479
-13% -$10.6K 0.06% 28
2024
Q3 		$82.2K Sell
3,607
-540
-13% -$12.2K 0.06% 24
2024
Q2 		$90.8K Sell
4,147
-771
-16% -$16.8K 0.07% 26
2024
Q1 		$108K Sell
4,918
-789
-14% -$17.4K 0.08% 26
2023
Q4 		$128K Buy
+5,707
New +$122K 0.13% 22

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 22.96% 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

Marquette Associates's BNDC Position: Q2 2026 in Review

Marquette Associates opened a new position in Northern Trust Core Bond ETF (BNDC) in Q2 2026: 1,547 shares worth $34.2K. The stake represents 0.02% of the portfolio and ranks #30 among its holdings. This is a return to the name: Marquette Associates previously reported a position in BNDC as recently as Q4 2025.

Marquette Associates first reported a position in BNDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $128K in Q4 2023. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • Marquette Associates held 1,547 shares of Northern Trust Core Bond ETF worth $34.2K as of Q2 2026.
  • Northern Trust Core Bond ETF was a new Marquette Associates position in Q2 2026.
  • Northern Trust Core Bond ETF made up 0.02% of Marquette Associates's portfolio in Q2 2026, its #30 holding.
  • Marquette Associates first reported a position in Northern Trust Core Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • Marquette Associates's Northern Trust Core Bond ETF position peaked at $128K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.