NT Core Bond ETFBNDCETF
13F holders, Q2 2025 (June 30)26holders −2
2new positions
3sold out
1famous investor
$22.26avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding NT Core Bond ETF (BNDC) in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($62.9M), Envestnet Asset Management Inc. ($20.5M) and Occidental Asset Management, LLC ($17.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Core Bond ETF
- Filed as
- FLEXSHARES TR (Q2 2025)
- CUSIP
- 33939L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $247K |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 446,822 shares bought and 74,995 shares sold, net +371,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Northern Trust Corp. | 0.01% | Add +7.9% | 2,826,769 | $62.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.2% | 921,309 | $20.5M |
| Occidental Asset Management, LLC | 2.40% | Add +1.7% | 779,474 | $17.4M |
| MML Investors Services, LLC | 0.01% | Add +19.3% | 228,240 | $5.1M |
| Park National Corp. | 0.09% | Add +55.7% | 120,730 | $2.7M |
| Mutual Advisors, LLC | 0.04% | Add +5.2% | 77,505 | $1.7M |
| Citadel Advisors | 0.00% | Add +213.8% | 49,245 | $1.1M |
| VestGen Investment Management | 0.74% | Reduce -7.3% | 46,471 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -18.4% | 41,743 | $929K |
| Herold Advisors, Inc. | 0.17% | Add +0.0% | 36,232 | $807K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -11.4% | 35,646 | $794K |
| Freedom Investment Management, Inc. | 0.06% | Add +12.0% | 34,433 | $767K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -3.4% | 34,354 | $765K |
| ROI Financial Advisors, LLC | 0.40% | Reduce -1.8% | 28,514 | $635K |
| Absolute Capital Management, LLC | 0.27% | Reduce -3.1% | 23,822 | $530K |
| CoreCap Advisors, LLC | 0.01% | Add +21.9% | 11,217 | $250K |
| Citizens & Northern Corp. | 0.07% | New | 10,973 | $244K |
| Harbour Investments, Inc. | 0.00% | No change | 5,208 | $116K |
| Comerica Bank | 0.00% | Add +1.1% | 4,635 | $103K |
| Marquette Associates, Inc. | 0.05% | Reduce -0.6% | 2,232 | $50K |
| 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% | Add +68.8% | 623 | $14K |
| Creative Financial Designs Inc. | 0.00% | New | 106 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +1.2% | 85 | $2K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $33 |
"% of holder's portfolio" is BNDC's weight in each manager's 13F, not the share of NT Core Bond ETF the manager owns.