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 Q3	$20.7M	Buy	983,263 +80,121	+9%	+$1.74M	1.79%	9
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

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

ROI Financial Advisors Beaverton, Oregon $193M AUM 35.15% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return

Occidental Asset Management's BNDC Position: Q3 2026 in Review

Occidental Asset Management increased its Northern Trust Core Bond ETF (BNDC) stake by 8.9% in Q3 2026, buying an estimated $1.74M and bringing the position to 983,263 shares worth $20.7M. The position accounts for 1.79% of the portfolio, ranked #9.

Occidental Asset Management first reported a position in BNDC in Q1 2023 and has held it in 15 quarters since. 21 funds tracked by Wall St. Rank hold BNDC as of Q3 2026.

Occidental Asset Management held 983,263 shares of Northern Trust Core Bond ETF worth $20.7M as of Q3 2026.
Occidental Asset Management bought 80,121 Northern Trust Core Bond ETF shares in Q3 2026, an estimated $1.74M.
Northern Trust Core Bond ETF made up 1.79% of Occidental Asset Management's portfolio in Q3 2026, its #9 holding.
Occidental Asset Management first reported a position in Northern Trust Core Bond ETF in Q1 2023 and has held it in 15 quarters since.
21 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.