Snowden Capital Advisors’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
Q2
$851K Buy
38,503
+3,145
+9% +$69.6K 0.02% 642
2026
Q1
$786K Buy
35,358
+734
+2% +$16.4K 0.02% 604
2025
Q4
$777K Buy
34,624
+291
+0.8% +$6.55K 0.02% 621
2025
Q3
$772K Sell
34,333
-21
-0.1% -$468 0.02% 606
2025
Q2
$765K Sell
34,354
-1,215
-3% -$26.7K 0.02% 600
2025
Q1
$790K Sell
35,569
-2,919
-8% -$64.1K 0.03% 584
2024
Q4
$840K Buy
38,488
+452
+1% +$10K 0.03% 566
2024
Q3
$867K Buy
38,036
+3,043
+9% +$68.5K 0.03% 558
2024
Q2
$766K Buy
34,993
+6,534
+23% +$142K 0.02% 598
2024
Q1
$628K Sell
28,459
-13
-0% -$287 0.02% 661
2023
Q4
$637K Sell
28,472
-10,851
-28% -$233K 0.02% 588
2023
Q3
$833K Sell
39,323
-1,325
-3% -$28.8K 0.04% 457
2023
Q2
$899K Buy
40,648
+2,524
+7% +$56.3K 0.03% 490
2023
Q1
$859K Buy
38,124
+1,241
+3% +$27.7K 0.03% 499
2022
Q4
$809K Sell
36,883
-24,845
-40% -$544K 0.03% 504
2022
Q3
$1.34M Buy
61,728
+3,265
+6% +$74.6K 0.06% 344
2022
Q2
$1.34M Buy
58,463
+7,572
+15% +$176K 0.06% 342
2022
Q1
$1.24M Buy
50,891
+9,232
+22% +$231K 0.05% 376
2021
Q4
$1.08M Buy
+41,659
New +$1.09M 0.06% 320

Other funds holding BNDC

Snowden Capital Advisors's BNDC Position: Q2 2026 in Review

Snowden Capital Advisors increased its Northern Trust Core Bond ETF (BNDC) stake by 8.9% in Q2 2026, buying an estimated $69.6K and bringing the position to 38,503 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #642.

Snowden Capital Advisors first reported a position in BNDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.34M in Q3 2022. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • Snowden Capital Advisors held 38,503 shares of Northern Trust Core Bond ETF worth $851K as of Q2 2026.
  • Snowden Capital Advisors bought 3,145 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $69.6K.
  • Northern Trust Core Bond ETF made up 0.02% of Snowden Capital Advisors's portfolio in Q2 2026, its #642 holding.
  • Snowden Capital Advisors first reported a position in Northern Trust Core Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • Snowden Capital Advisors's Northern Trust Core Bond ETF position peaked at $1.34M in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.