NT Core Bond ETFBNDCETF
13F holders, Q2 2024 (June 30)30holders +4
5new positions
0sold out
1famous investor
$21.90avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding NT Core Bond ETF (BNDC) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($62.9M), Envestnet Asset Management Inc. ($27.7M) and Occidental Asset Management, LLC ($15.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Core Bond ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 224,820 shares bought and 304,488 shares sold, net −79,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Northern Trust Corp. | 0.01% | Reduce -4.3% | 2,872,104 | $62.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.1% | 1,266,405 | $27.7M |
| Occidental Asset Management, LLC | 2.65% | Reduce -3.3% | 688,266 | $15.1M |
| Olde Wealth Management, LLC | 3.10% | Add +1.9% | 371,571 | $8.1M |
| MML Investors Services, LLC | 0.02% | Reduce -2.9% | 228,878 | $5.0M |
| Park National Corp. | 0.16% | Reduce -21.9% | 198,898 | $4.4M |
| Jane Street Group, LLC | 0.00% | New | 110,385 | $2.4M |
| VestGen Investment Management | 0.55% | Reduce -0.2% | 84,769 | $1.9M |
| Mutual Advisors, LLC | 0.04% | Add +94.1% | 60,827 | $1.3M |
| Cerity Partners LLC | 0.00% | No change | 45,408 | $994K |
| Herold Advisors, Inc. | 0.23% | Add +3.1% | 45,211 | $990K |
| Sowell Financial Services LLC | 0.05% | Add +99.0% | 44,441 | $973K |
| Freedom Investment Management, Inc. | 0.08% | Reduce -8.4% | 42,906 | $940K |
| ROI Financial Advisors, LLC | 0.59% | Reduce -0.8% | 37,057 | $816K |
| Cetera Investment Advisers | 0.00% | Reduce -16.7% | 36,100 | $791K |
| Snowden Capital Advisors LLC | 0.02% | Add +23.0% | 34,993 | $766K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +14.5% | 34,591 | $758K |
| Citadel Advisors | 0.00% | Add +69.3% | 34,082 | $746K |
| Absolute Capital Management, LLC | 0.39% | Add +96.4% | 29,470 | $645K |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 17,937 | $393K |
| Citizens & Northern Corp. | 0.08% | Reduce -10.3% | 10,965 | $240K |
| Susquehanna International Group, LLP | 0.00% | New | 9,527 | $209K |
| Harbour Investments, Inc. | 0.00% | No change | 4,800 | $105K |
| Marquette Associates, Inc. | 0.07% | Reduce -15.7% | 4,147 | $91K |
| CoreCap Advisors, LLC | 0.01% | Reduce -58.8% | 3,695 | $81K |
| Wells Fargo & Company | 0.00% | New | 3,212 | $70K |
| Comerica Bank | 0.00% | New | 2,365 | $52K |
| Royal Bank of Canada | 0.00% | No change | 1,134 | $25K |
| Mather Group, Llc. | 0.00% | Reduce -52.4% | 245 | $5K |
| UBS Group AG | 0.00% | New | 83 | $2K |
"% of holder's portfolio" is BNDC's weight in each manager's 13F, not the share of NT Core Bond ETF the manager owns.