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Pension & Wealth Management Advisors’s Northern Trust Core Bond ETF BNDC Stock Holding History

Pension & Wealth Management 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
2023
Q2 		– Sell
-285
Closed -$6.42K – 275
2023
Q1 		$6.42K Buy
+285
New +$6.37K 0.01% 230

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 22.9% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $49B AUM 25.55% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pension & Wealth Management Advisors's BNDC Position: Q2 2023 in Review

Pension & Wealth Management Advisors sold out of Northern Trust Core Bond ETF (BNDC) in Q2 2023, closing a stake of 285 shares — an estimated $6.42K sold.

Pension & Wealth Management Advisors first reported a position in BNDC in Q1 2023 and held it in 1 quarter. The position peaked at $6.42K in Q1 2023. 27 funds tracked by Wall St. Rank hold BNDC as of Q2 2023.

  • Pension & Wealth Management Advisors reported no remaining Northern Trust Core Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 285 Northern Trust Core Bond ETF shares in Q2 2023, an estimated $6.42K.
  • Pension & Wealth Management Advisors first reported a position in Northern Trust Core Bond ETF in Q1 2023 and held it in 1 quarter.
  • Pension & Wealth Management Advisors's Northern Trust Core Bond ETF position peaked at $6.42K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2023.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2023, filed 7 Aug 2026.