NT Core Bond ETFBNDCETF
13F holders, Q3 2024 (September 30)30holders
2new positions
2sold out
1famous investor
$22.78avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding NT Core Bond ETF (BNDC) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($68.6M), Envestnet Asset Management Inc. ($26.6M) and Occidental Asset Management, LLC ($16.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Core Bond ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $18K |
| Exits | 2 | $796K |
All 13F filers, Q2 2024 → Q3 2024: 256,275 shares bought and 286,573 shares sold, net −30,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Northern Trust Corp. | 0.01% | Add +4.9% | 3,011,669 | $68.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.8% | 1,167,208 | $26.6M |
| Occidental Asset Management, LLC | 2.66% | Add +5.1% | 723,454 | $16.5M |
| Olde Wealth Management, LLC | 3.03% | Reduce -0.2% | 370,849 | $8.4M |
| MML Investors Services, LLC | 0.02% | Reduce -7.0% | 212,813 | $4.8M |
| Park National Corp. | 0.14% | Reduce -12.6% | 173,799 | $4.0M |
| VestGen Investment Management | 0.49% | Reduce -9.4% | 76,781 | $1.7M |
| Citadel Advisors | 0.00% | Add +117.8% | 74,212 | $1.7M |
| Mutual Advisors, LLC | 0.04% | Add +9.2% | 66,411 | $1.5M |
| Sowell Financial Services LLC | 0.06% | Add +24.2% | 55,213 | $1.3M |
| Herold Advisors, Inc. | 0.24% | Add +5.4% | 47,637 | $1.1M |
| Cerity Partners LLC | 0.00% | No change | 45,408 | $1.0M |
| Freedom Investment Management, Inc. | 0.08% | Reduce -0.3% | 42,793 | $975K |
| Snowden Capital Advisors LLC | 0.03% | Add +8.7% | 38,036 | $867K |
| ROI Financial Advisors, LLC | 0.59% | Add +1.8% | 37,722 | $860K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +8.5% | 37,538 | $855K |
| Absolute Capital Management, LLC | 0.39% | Reduce -2.4% | 28,755 | $655K |
| Susquehanna International Group, LLP | 0.00% | Add +120.8% | 21,039 | $479K |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 17,320 | $395K |
| Jane Street Group, LLC | 0.00% | Reduce -87.8% | 13,487 | $307K |
| Citizens & Northern Corp. | 0.07% | No change | 10,965 | $250K |
| CoreCap Advisors, LLC | 0.01% | Add +34.4% | 4,965 | $113K |
| Harbour Investments, Inc. | 0.00% | No change | 4,800 | $109K |
| Comerica Bank | 0.00% | Add +77.8% | 4,206 | $96K |
| Marquette Associates, Inc. | 0.06% | Reduce -13.0% | 3,607 | $82K |
| Royal Bank of Canada | 0.00% | No change | 1,134 | $26K |
| Wells Fargo & Company | 0.00% | Reduce -70.8% | 938 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 785 | $18K |
| UBS Group AG | 0.00% | Add +655.4% | 627 | $14K |
| FMR LLC | 0.00% | New | 3 | $68 |
"% of holder's portfolio" is BNDC's weight in each manager's 13F, not the share of NT Core Bond ETF the manager owns.