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Marquette Associates’s FlexShares Core Select Bond Fund 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
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 $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marquette Associates's BNDC Position: Q1 2026 in Review

Marquette Associates sold out of FlexShares Core Select Bond Fund (BNDC) in Q1 2026, closing a stake of 1,822 shares — an estimated $40.8K sold.

Marquette Associates first reported a position in BNDC in Q4 2023 and held it in 9 quarters. The position peaked at $128K in Q4 2023. 31 funds tracked by Wall St. Rank hold BNDC as of Q1 2026.

  • Marquette Associates reported no remaining FlexShares Core Select Bond Fund position as of Q1 2026 after selling out during the quarter.
  • Marquette Associates sold 1,822 FlexShares Core Select Bond Fund shares in Q1 2026, an estimated $40.8K.
  • Marquette Associates first reported a position in FlexShares Core Select Bond Fund in Q4 2023 and held it in 9 quarters.
  • Marquette Associates's FlexShares Core Select Bond Fund position peaked at $128K in Q4 2023.
  • 31 funds tracked by Wall St. Rank held FlexShares Core Select Bond Fund as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.