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Occidental Asset Management’s Northern Trust Core Bond ETF BNDC Stock Holding History

Occidental Asset Management’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 		$20M Buy
903,142
+21,985
+2% +$486K 1.98% 8
2026
Q1 		$19.6M Buy
881,157
+45,580
+5% +$1.02M 2.32% 8
2025
Q4 		$18.7M Buy
835,577
+29,436
+4% +$663K 2.25% 8
2025
Q3 		$18.1M Buy
806,141
+26,667
+3% +$594K 2.28% 8
2025
Q2 		$17.4M Buy
779,474
+12,773
+2% +$281K 2.4% 9
2025
Q1 		$17M Buy
766,701
+7,963
+1% +$175K 2.57% 7
2024
Q4 		$16.5M Buy
758,738
+35,284
+5% +$782K 2.57% 8
2024
Q3 		$16.5M Buy
723,454
+35,188
+5% +$792K 2.66% 7
2024
Q2 		$15.1M Sell
688,266
-23,691
-3% -$516K 2.65% 7
2024
Q1 		$15.7M Sell
711,957
-41,991
-6% -$927K 2.94% 6
2023
Q4 		$16.9M Sell
753,948
-63,926
-8% -$1.37M 3.5% 3
2023
Q3 		$17.3M Buy
817,874
+79,107
+11% +$1.72M 4.01% 2
2023
Q2 		$16.3M Buy
738,767
+121,483
+20% +$2.71M 3.7% 3
2023
Q1 		$13.9M Buy
+617,284
New +$13.8M 3.47% 5

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
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

Occidental Asset Management's BNDC Position: Q2 2026 in Review

Occidental Asset Management increased its Northern Trust Core Bond ETF (BNDC) stake by 2.5% in Q2 2026, buying an estimated $486K and bringing the position to 903,142 shares worth $20M. The position accounts for 1.98% of the portfolio, ranked #8.

Occidental Asset Management first reported a position in BNDC in Q1 2023 and has held it in 14 quarters since. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • Occidental Asset Management held 903,142 shares of Northern Trust Core Bond ETF worth $20M as of Q2 2026.
  • Occidental Asset Management bought 21,985 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $486K.
  • Northern Trust Core Bond ETF made up 1.98% of Occidental Asset Management's portfolio in Q2 2026, its #8 holding.
  • Occidental Asset Management first reported a position in Northern Trust Core Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.