NT Core Bond ETFBNDCETF
13F holders, Q4 2024 (December 31)27holders −3
3new positions
6sold out
1famous investor
$21.74avg. 13F price*
At the end of Q4 2024, 27 institutions reported holding NT Core Bond ETF (BNDC) in their 13F filings, down 3 from Q3 2024. 3 opened new positions and 6 sold out. The largest holders were Northern Trust Corp. ($65.2M), Envestnet Asset Management Inc. ($22.7M) 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 (Q4 2024)
- CUSIP
- 33939L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $300K |
| Exits | 6 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 82,707 shares bought and 332,378 shares sold, net −249,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Northern Trust Corp. | 0.01% | Reduce -0.4% | 2,998,714 | $65.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -10.3% | 1,046,680 | $22.7M |
| Occidental Asset Management, LLC | 2.57% | Add +4.9% | 758,738 | $16.5M |
| Olde Wealth Management, LLC | 2.87% | Reduce -0.7% | 368,137 | $8.0M |
| MML Investors Services, LLC | 0.02% | Add +2.1% | 217,232 | $4.7M |
| Park National Corp. | 0.10% | Reduce -30.8% | 120,269 | $2.6M |
| VestGen Investment Management | 0.42% | Reduce -6.7% | 71,667 | $1.6M |
| Mutual Advisors, LLC | 0.04% | Reduce -12.9% | 57,838 | $1.3M |
| Herold Advisors, Inc. | 0.23% | Add +0.7% | 47,951 | $1.0M |
| Cerity Partners LLC | 0.00% | No change | 45,408 | $987K |
| Freedom Investment Management, Inc. | 0.08% | Reduce -0.2% | 42,705 | $928K |
| Snowden Capital Advisors LLC | 0.03% | Add +1.2% | 38,488 | $840K |
| LPL Financial LLC | 0.00% | Add +122.2% | 38,492 | $837K |
| ROI Financial Advisors, LLC | 0.57% | Add +1.8% | 38,392 | $834K |
| Citadel Advisors | 0.00% | Reduce -49.2% | 37,721 | $820K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -0.8% | 37,251 | $810K |
| Absolute Capital Management, LLC | 0.34% | Reduce -1.1% | 28,441 | $621K |
| EP Wealth Advisors, LLC | 0.00% | New | 12,455 | $271K |
| Citizens & Northern Corp. | 0.07% | Add +3.4% | 11,341 | $246K |
| CoreCap Advisors, LLC | 0.01% | Add +108.8% | 10,368 | $225K |
| Harbour Investments, Inc. | 0.00% | Add +9.9% | 5,275 | $115K |
| Comerica Bank | 0.00% | Add +7.9% | 4,539 | $99K |
| Marquette Associates, Inc. | 0.06% | Reduce -13.3% | 3,128 | $68K |
| ORG Partners LLC | 0.00% | New | 1,353 | $29K |
| Royal Bank of Canada | 0.00% | No change | 1,134 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 785 | $17K |
| Morgan Stanley | 0.00% | New | 1 | $39 |
"% of holder's portfolio" is BNDC's weight in each manager's 13F, not the share of NT Core Bond ETF the manager owns.