NT Core Bond ETFBNDCETF
13F holders, Q2 2026 (June 30)35holders +4
6new positions
4sold out
1famous investor
$22.09avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding NT Core Bond ETF (BNDC) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($71.7M), Envestnet Asset Management Inc. ($24.5M) and Occidental Asset Management, LLC ($20.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Core Bond ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 4 | $578K |
All 13F filers, Q1 2026 → Q2 2026: 259,049 shares bought and 68,985 shares sold, net +190,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Northern Trust Corp. | 0.01% | Add +1.4% | 3,244,990 | $71.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.1% | 1,110,624 | $24.5M |
| Occidental Asset Management, LLC | 1.98% | Add +2.5% | 903,142 | $20.0M |
| MML Investors Services, LLC | 0.02% | Add +38.2% | 353,934 | $7.8M |
| Park National Corp. | 0.20% | Add +7.2% | 316,191 | $7.0M |
| Mutual Advisors, LLC | 0.03% | Reduce -9.3% | 70,670 | $1.6M |
| CoreCap Advisors, LLC | 0.04% | Add +18.3% | 60,123 | $1.3M |
| VestGen Advisors, LLC | 0.03% | Reduce -10.2% | 50,673 | $1.1M |
| VestGen Investment Management | 0.56% | Reduce -13.0% | 47,458 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +0.5% | 40,108 | $886K |
| First Heartland Consultants, Inc. | 0.06% | Add +0.5% | 39,311 | $869K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +5.0% | 39,248 | $867K |
| Snowden Capital Advisors LLC | 0.02% | Add +8.9% | 38,503 | $851K |
| SeaCrest Wealth Management, LLC | 0.08% | Add +11.2% | 32,856 | $726K |
| LPL Financial LLC | 0.00% | Reduce -18.5% | 32,715 | $723K |
| Olde Wealth Management, LLC | 0.20% | Reduce -12.4% | 32,260 | $712K |
| ROI Financial Advisors, LLC | 0.31% | Add +0.9% | 27,356 | $604K |
| Absolute Capital Management, LLC | 0.14% | Add +0.9% | 24,776 | $547K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +0.7% | 19,095 | $422K |
| Citadel Advisors | 0.00% | New | 17,663 | $390K |
| Jane Street Group, LLC | 0.00% | New | 15,232 | $337K |
| Herold Advisors, Inc. | 0.06% | Reduce -43.0% | 14,171 | $313K |
| EJMK Ventures LLC | 0.10% | New | 9,527 | $210K |
| Susquehanna International Group, LLP | 0.00% | New | 9,461 | $209K |
| Harbour Investments, Inc. | 0.00% | Add +2.8% | 4,859 | $107K |
| Fifth Third Bancorp | 0.00% | Add +1.0% | 4,525 | $100K |
| CX Institutional | 0.00% | Add +1.0% | 4,484 | $99K |
| Creative Financial Designs Inc. | 0.00% | No change | 3,941 | $87K |
| Marquette Associates, Inc. | 0.02% | New | 1,547 | $34K |
| GeoWealth Management, LLC | 0.00% | Add +10.7% | 1,411 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 785 | $17K |
| AlphaCore Capital LLC | 0.00% | Add +83.4% | 785 | $17K |
| Buck Wealth Strategies, LLC | 0.00% | New | 401 | $9K |
| Highland Investment Advisors LLC | 0.00% | — | 259 | $6K |
| Morgan Stanley | 0.00% | Reduce -99.6% | 1 | $40 |
"% of holder's portfolio" is BNDC's weight in each manager's 13F, not the share of NT Core Bond ETF the manager owns.