SeaCrest Wealth Management’s Northern Trust Core Bond ETF BNDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$692K Hold
32,856
– – 0.08% 207
2026
Q2
$726K Buy
32,856
+3,319
+11% +$73.4K 0.08% 211
2026
Q1
$657K Buy
+29,537
New +$662K 0.07% 261

Other funds holding BNDC

SeaCrest Wealth Management's BNDC Position: Q3 2026 in Review

SeaCrest Wealth Management held its Northern Trust Core Bond ETF (BNDC) position steady in Q3 2026 at 32,856 shares worth $692K. The position accounts for 0.08% of the portfolio, ranked #207.

SeaCrest Wealth Management first reported a position in BNDC in Q1 2026 and has held it in 3 quarters since. The position peaked at $726K in Q2 2026. 12 funds tracked by Wall St. Rank hold BNDC as of Q3 2026.

  • SeaCrest Wealth Management held 32,856 shares of Northern Trust Core Bond ETF worth $692K as of Q3 2026.
  • SeaCrest Wealth Management left its Northern Trust Core Bond ETF share count unchanged in Q3 2026.
  • Northern Trust Core Bond ETF made up 0.08% of SeaCrest Wealth Management's portfolio in Q3 2026, its #207 holding.
  • SeaCrest Wealth Management first reported a position in Northern Trust Core Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • SeaCrest Wealth Management's Northern Trust Core Bond ETF position peaked at $726K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.