Northern Trust
BNDC icon

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

Northern Trust’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 		$71.7M Buy
3,244,990
+43,365
+1% +$959K 0.01% 989
2026
Q1 		$71.2M Buy
3,201,625
+283,780
+10% +$6.36M 0.01% 912
2025
Q4 		$65.3M Buy
2,917,845
+18,481
+0.6% +$416K 0.01% 950
2025
Q3 		$65.2M Buy
2,899,364
+72,595
+3% +$1.62M 0.01% 965
2025
Q2 		$62.9M Buy
2,826,769
+206,957
+8% +$4.55M 0.01% 951
2025
Q1 		$58.2M Sell
2,619,812
-378,902
-13% -$8.32M 0.01% 1005
2024
Q4 		$65.2M Sell
2,998,714
-12,955
-0.4% -$287K 0.01% 968
2024
Q3 		$68.6M Buy
3,011,669
+139,565
+5% +$3.14M 0.01% 831
2024
Q2 		$62.9M Sell
2,872,104
-129,256
-4% -$2.81M 0.01% 863
2024
Q1 		$66.2M Sell
3,001,360
-742,943
-20% -$16.4M 0.01% 818
2023
Q4 		$83.8M Sell
3,744,303
-68,827
-2% -$1.48M 0.02% 695
2023
Q3 		$80.8M Sell
3,813,130
-131,778
-3% -$2.86M 0.02% 676
2023
Q2 		$87.3M Buy
3,944,908
+299,776
+8% +$6.69M 0.02% 650
2023
Q1 		$82.2M Sell
3,645,132
-36,117
-1% -$807K 0.02% 665
2022
Q4 		$80.7M Buy
3,681,249
+106,713
+3% +$2.34M 0.02% 659
2022
Q3 		$14.5M Buy
3,574,536
+450,751
+14% +$10.3M ﹤0.01% 1718
2022
Q2 		$16.2M Buy
3,123,785
+967,155
+45% +$22.5M ﹤0.01% 1684
2022
Q1 		$13.4M Buy
2,156,630
+416,545
+24% +$10.4M ﹤0.01% 1959
2021
Q4 		$15.9M Buy
1,740,085
+97,797
+6% +$2.56M ﹤0.01% 1932
2021
Q3 		$16.2M Sell
1,642,288
-130,357
-7% -$3.46M ﹤0.01% 1943
2021
Q2 		$21.4M Buy
1,772,645
+242,727
+16% +$6.35M ﹤0.01% 1841
2021
Q1 		$20.7M Buy
1,529,918
+558,736
+58% +$14.8M ﹤0.01% 1803
2020
Q4 		$8.95M Buy
971,182
+369,187
+61% +$9.96M ﹤0.01% 2322
2020
Q3 		$2.69M Buy
601,995
+210,163
+54% +$5.69M ﹤0.01% 2903
2020
Q2 		$2M Buy
391,832
+361,996
+1,213% +$9.62M ﹤0.01% 3045
2020
Q1 		$774K Sell
29,836
-4,193
-12% -$108K ﹤0.01% 3319
2019
Q4 		$868K Buy
34,029
+2,343
+7% +$59.9K ﹤0.01% 3438
2019
Q3 		$814K Buy
31,686
+2,494
+9% +$63.6K ﹤0.01% 3443
2019
Q2 		$737K Sell
29,192
-503,955
-95% -$12.5M ﹤0.01% 3448
2019
Q1 		$132K Sell
533,147
-59,909
-10% -$1.45M ﹤0.01% 3863
2018
Q4 		$142K Buy
593,056
+214,309
+57% +$5.12M ﹤0.01% 3853
2018
Q3 		$91K Buy
378,747
+5,876
+2% +$142K ﹤0.01% 4046
2018
Q2 		$90K Buy
372,871
+94,477
+34% +$2.29M ﹤0.01% 4035
2018
Q1 		$69K Buy
278,394
+172,747
+164% +$4.25M ﹤0.01% 4031
2017
Q4 		$26K Buy
105,647
+36,382
+53% +$915K ﹤0.01% 4134
2017
Q3 		$17K Buy
69,265
+38,587
+126% +$971K ﹤0.01% 4167
2017
Q2 		$8K Buy
+30,678
New +$769K ﹤0.01% 4228

Other funds holding BNDC

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

Northern Trust's BNDC Position: Q2 2026 in Review

Northern Trust increased its Northern Trust Core Bond ETF (BNDC) stake by 1.4% in Q2 2026, buying an estimated $959K and bringing the position to 3,244,990 shares worth $71.7M. The position accounts for 0.01% of the portfolio, ranked #989.

Northern Trust first reported a position in BNDC in Q2 2017 and has held it in 37 quarters since. The position peaked at $87.3M in Q2 2023. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • Northern Trust held 3,244,990 shares of Northern Trust Core Bond ETF worth $71.7M as of Q2 2026.
  • Northern Trust bought 43,365 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $959K.
  • Northern Trust Core Bond ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #989 holding.
  • Northern Trust first reported a position in Northern Trust Core Bond ETF in Q2 2017 and has held it in 37 quarters since.
  • Northern Trust's Northern Trust Core Bond ETF position peaked at $87.3M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.