Mutual Advisors’s Northern Trust Core Bond ETF BNDC Stock Holding History

Mutual Advisors’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	$1.56M	Sell	70,670 -7,219	-9%	-$160K	0.03%	492
2026 Q1	$1.73M	Buy	77,889 +724	+0.9%	+$16.2K	0.04%	416
2025 Q4	$1.73M	Sell	77,165 -229	-0.3%	-$5.16K	0.04%	404
2025 Q3	$1.75M	Sell	77,394 -111	-0.1%	-$2.47K	0.04%	396
2025 Q2	$1.71M	Buy	77,505 +3,826	+5%	+$84.2K	0.04%	357
2025 Q1	$1.63M	Buy	73,679 +15,841	+27%	+$348K	0.05%	331
2024 Q4	$1.26M	Sell	57,838 -8,573	-13%	-$190K	0.04%	408
2024 Q3	$1.48M	Buy	66,411 +5,584	+9%	+$126K	0.04%	349
2024 Q2	$1.35M	Buy	60,827 +29,490	+94%	+$642K	0.04%	383
2024 Q1	$691K	Buy	+31,337	New	+$692K	0.02%	593

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Mutual Advisors's BNDC Position: Q2 2026 in Review

Mutual Advisors reduced its Northern Trust Core Bond ETF (BNDC) stake by 9.3% in Q2 2026, selling an estimated $160K and leaving 70,670 shares worth $1.56M. The position accounts for 0.03% of the portfolio, ranked #492.

Mutual Advisors first reported a position in BNDC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.75M in Q3 2025. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

Mutual Advisors held 70,670 shares of Northern Trust Core Bond ETF worth $1.56M as of Q2 2026.
Mutual Advisors sold 7,219 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $160K.
Northern Trust Core Bond ETF made up 0.03% of Mutual Advisors's portfolio in Q2 2026, its #492 holding.
Mutual Advisors first reported a position in Northern Trust Core Bond ETF in Q1 2024 and has held it in 10 quarters since.
Mutual Advisors's Northern Trust Core Bond ETF position peaked at $1.75M in Q3 2025.
36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.