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

ROI Financial 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 		$604K Buy
27,356
+256
+0.9% +$5.66K 0.31% 47
2026
Q1 		$603K Buy
27,100
+1,041
+4% +$23.3K 0.36% 45
2025
Q4 		$583K Buy
26,059
+1,238
+5% +$27.9K 0.33% 42
2025
Q3 		$558K Sell
24,821
-3,693
-13% -$82.3K 0.33% 46
2025
Q2 		$635K Sell
28,514
-527
-2% -$11.6K 0.4% 39
2025
Q1 		$645K Sell
29,041
-9,351
-24% -$205K 0.47% 37
2024
Q4 		$834K Buy
38,392
+670
+2% +$14.8K 0.57% 36
2024
Q3 		$860K Buy
37,722
+665
+2% +$15K 0.59% 35
2024
Q2 		$816K Sell
37,057
-306
-0.8% -$6.66K 0.59% 36
2024
Q1 		$824K Sell
37,363
-5,575
-13% -$123K 0.65% 36
2023
Q4 		$961K Buy
+42,938
New +$921K 0.8% 35

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
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

ROI Financial Advisors's BNDC Position: Q2 2026 in Review

ROI Financial Advisors increased its Northern Trust Core Bond ETF (BNDC) stake by 0.94% in Q2 2026, buying an estimated $5.66K and bringing the position to 27,356 shares worth $604K. The position accounts for 0.31% of the portfolio, ranked #47.

ROI Financial Advisors first reported a position in BNDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $961K in Q4 2023. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • ROI Financial Advisors held 27,356 shares of Northern Trust Core Bond ETF worth $604K as of Q2 2026.
  • ROI Financial Advisors bought 256 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $5.66K.
  • Northern Trust Core Bond ETF made up 0.31% of ROI Financial Advisors's portfolio in Q2 2026, its #47 holding.
  • ROI Financial Advisors first reported a position in Northern Trust Core Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • ROI Financial Advisors's Northern Trust Core Bond ETF position peaked at $961K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

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