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Stratos Wealth Advisors’s Northern Trust Core Bond ETF BNDC Stock Holding History

Stratos Wealth 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 		$867K Buy
39,248
+1,884
+5% +$41.7K 0.05% 299
2026
Q1 		$831K Buy
37,364
+1,905
+5% +$42.7K 0.05% 292
2025
Q4 		$793K Sell
35,459
-774
-2% -$17.4K 0.04% 348
2025
Q3 		$815K Buy
36,233
+587
+2% +$13.1K 0.04% 357
2025
Q2 		$794K Sell
35,646
-4,598
-11% -$101K 0.04% 349
2025
Q1 		$894K Buy
40,244
+2,993
+8% +$65.7K 0.05% 319
2024
Q4 		$810K Sell
37,251
-287
-0.8% -$6.36K 0.04% 370
2024
Q3 		$855K Buy
37,538
+2,947
+9% +$66.3K 0.04% 389
2024
Q2 		$758K Buy
34,591
+4,390
+15% +$95.6K 0.04% 384
2024
Q1 		$666K Buy
30,201
+1,255
+4% +$27.7K 0.04% 405
2023
Q4 		$648K Sell
28,946
-1,184
-4% -$25.4K 0.04% 411
2023
Q3 		$638K Sell
30,130
-2,322
-7% -$50.4K 0.04% 388
2023
Q2 		$718K Sell
32,452
-9,219
-22% -$206K 0.05% 358
2023
Q1 		$939K Buy
41,671
+606
+1% +$13.5K 0.07% 300
2022
Q4 		$901K Sell
41,065
-1,332
-3% -$29.1K 0.08% 296
2022
Q3 		$923K Sell
42,397
-8,342
-16% -$191K 0.1% 254
2022
Q2 		$1.17M Sell
50,739
-54
-0.1% -$1.26K 0.11% 243
2022
Q1 		$1.24M Buy
+50,793
New +$1.27M 0.1% 241

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
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

Stratos Wealth Advisors's BNDC Position: Q2 2026 in Review

Stratos Wealth Advisors increased its Northern Trust Core Bond ETF (BNDC) stake by 5% in Q2 2026, buying an estimated $41.7K and bringing the position to 39,248 shares worth $867K. The position accounts for 0.05% of the portfolio, ranked #299.

Stratos Wealth Advisors first reported a position in BNDC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.24M in Q1 2022. 35 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • Stratos Wealth Advisors held 39,248 shares of Northern Trust Core Bond ETF worth $867K as of Q2 2026.
  • Stratos Wealth Advisors bought 1,884 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $41.7K.
  • Northern Trust Core Bond ETF made up 0.05% of Stratos Wealth Advisors's portfolio in Q2 2026, its #299 holding.
  • Stratos Wealth Advisors first reported a position in Northern Trust Core Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Stratos Wealth Advisors's Northern Trust Core Bond ETF position peaked at $1.24M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.