NT Core Bond ETFBNDCETF
13F holders, Q1 2025 (March 31)28holders +1
3new positions
3sold out
1famous investor
$22.21avg. 13F price*
At the end of Q1 2025, 28 institutions reported holding NT Core Bond ETF (BNDC) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($58.2M), Envestnet Asset Management Inc. ($18.4M) and Occidental Asset Management, LLC ($17.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Core Bond ETF
- Filed as
- FLEXSHARES TR (Q1 2025)
- CUSIP
- 33939L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 3 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 93,385 shares bought and 1,023,455 shares sold, net −930,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Northern Trust Corp. | 0.01% | Reduce -12.6% | 2,619,812 | $58.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -20.8% | 828,820 | $18.4M |
| Occidental Asset Management, LLC | 2.57% | Add +1.1% | 766,701 | $17.0M |
| MML Investors Services, LLC | 0.01% | Reduce -11.9% | 191,314 | $4.2M |
| Olde Wealth Management, LLC | 1.29% | Reduce -55.2% | 164,774 | $3.7M |
| Park National Corp. | 0.06% | Reduce -35.5% | 77,525 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Add +27.4% | 73,679 | $1.6M |
| LPL Financial LLC | 0.00% | Add +32.8% | 51,125 | $1.1M |
| VestGen Investment Management | 0.84% | Reduce -30.0% | 50,145 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 41,422 | $920K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +8.0% | 40,244 | $894K |
| Herold Advisors, Inc. | 0.18% | Reduce -24.4% | 36,226 | $805K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -7.6% | 35,569 | $790K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -28.0% | 30,749 | $683K |
| ROI Financial Advisors, LLC | 0.47% | Reduce -24.4% | 29,041 | $645K |
| Absolute Capital Management, LLC | 0.32% | Reduce -13.5% | 24,597 | $546K |
| Citadel Advisors | 0.00% | Reduce -58.4% | 15,691 | $349K |
| Susquehanna International Group, LLP | 0.00% | New | 12,035 | $267K |
| CoreCap Advisors, LLC | 0.01% | Reduce -11.3% | 9,201 | $204K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.3% | 5,208 | $116K |
| Comerica Bank | 0.00% | Add +1.0% | 4,583 | $102K |
| Marquette Associates, Inc. | 0.05% | Reduce -28.2% | 2,245 | $50K |
| ORG Partners LLC | 0.01% | No change | 1,353 | $30K |
| Royal Bank of Canada | 0.00% | No change | 1,134 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 785 | $17K |
| UBS Group AG | 0.00% | New | 369 | $8K |
| Sound Income Strategies, LLC | 0.00% | Add +0.0% | 84 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $48 |
"% of holder's portfolio" is BNDC's weight in each manager's 13F, not the share of NT Core Bond ETF the manager owns.