NT Core Bond ETFBNDCETF
13F holders, Q1 2024 (March 31)26holders
1famous investor
$22.04avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding NT Core Bond ETF (BNDC) in their 13F filings. The largest holders were Northern Trust Corp. ($66.2M), Envestnet Asset Management Inc. ($29.4M) and Occidental Asset Management, LLC ($15.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Core Bond ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 8 | $1.5M |
Ownership 26 holders
| Northern Trust Corp. | 0.01% | Reduce -19.8% | 3,001,360 | $66.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.0% | 1,334,305 | $29.4M |
| Occidental Asset Management, LLC | 2.94% | Reduce -5.6% | 711,957 | $15.7M |
| Olde Wealth Management, LLC | 3.74% | Reduce -0.2% | 364,634 | $7.9M |
| Park National Corp. | 0.22% | Reduce -11.4% | 254,722 | $5.6M |
| MML Investors Services, LLC | 0.02% | Reduce -5.2% | 235,792 | $5.2M |
| VestGen Investment Management | 0.57% | Reduce -5.0% | 84,904 | $1.9M |
| Freedom Investment Management, Inc. | 0.08% | Reduce -9.9% | 46,868 | $1.0M |
| Cerity Partners LLC | 0.00% | New | 45,408 | $1.0M |
| Herold Advisors, Inc. | 0.23% | Reduce -4.7% | 43,838 | $967K |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 43,324 | $956K |
| ROI Financial Advisors, LLC | 0.65% | Reduce -13.0% | 37,363 | $824K |
| Mutual Advisors, LLC | 0.02% | New | 31,337 | $691K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +4.3% | 30,201 | $666K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.1% | 28,459 | $628K |
| Sowell Financial Services LLC | 0.02% | New | 22,337 | $493K |
| Citadel Advisors | 0.00% | Reduce -30.1% | 20,128 | $444K |
| LPL Financial LLC | 0.00% | Add +68.2% | 19,637 | $433K |
| Absolute Capital Management, LLC | 0.21% | Reduce -2.4% | 15,004 | $331K |
| Citizens & Northern Corp. | 0.09% | Reduce -1.9% | 12,229 | $270K |
| CoreCap Advisors, LLC | 0.01% | Reduce -30.2% | 8,965 | $198K |
| Marquette Associates, Inc. | 0.08% | Reduce -13.8% | 4,918 | $108K |
| Harbour Investments, Inc. | 0.00% | No change | 4,800 | $106K |
| Royal Bank of Canada | 0.00% | No change | 1,134 | $25K |
| Mather Group, Llc. | 0.00% | New | 515 | $12K |
| Sound Income Strategies, LLC | 0.00% | Reduce -100.0% | 1 | $22 |
"% of holder's portfolio" is BNDC's weight in each manager's 13F, not the share of NT Core Bond ETF the manager owns.