NT Core Bond ETFBNDCETF
13F holders, Q3 2025 (September 30)29holders +3
5new positions
2sold out
1famous investor
$22.50avg. 13F price*
At the end of Q3 2025, 29 institutions reported holding NT Core Bond ETF (BNDC) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($65.2M), Envestnet Asset Management Inc. ($21.4M) and Occidental Asset Management, LLC ($18.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Core Bond ETF
- Filed as
- FLEXSHARES TR (Q3 2025)
- CUSIP
- 33939L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $894K |
| Exits | 2 | $792K |
All 13F filers, Q2 2025 → Q3 2025: 253,695 shares bought and 76,839 shares sold, net +176,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Northern Trust Corp. | 0.01% | Add +2.6% | 2,899,364 | $65.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.2% | 950,453 | $21.4M |
| Occidental Asset Management, LLC | 2.28% | Add +3.4% | 806,141 | $18.1M |
| MML Investors Services, LLC | 0.01% | Reduce -0.1% | 228,098 | $5.1M |
| Park National Corp. | 0.13% | Add +54.4% | 186,375 | $4.2M |
| Mutual Advisors, LLC | 0.04% | Reduce -0.1% | 77,394 | $1.8M |
| VestGen Investment Management | 0.69% | Add +9.7% | 50,998 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 40,479 | $911K |
| Olde Wealth Management, LLC | 0.26% | — | 37,200 | $835K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +1.6% | 36,233 | $815K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.1% | 34,333 | $772K |
| Herold Advisors, Inc. | 0.17% | Reduce -8.2% | 33,262 | $748K |
| ROI Financial Advisors, LLC | 0.33% | Reduce -12.9% | 24,821 | $558K |
| Absolute Capital Management, LLC | 0.24% | Add +2.8% | 24,484 | $551K |
| CoreCap Advisors, LLC | 0.02% | Add +114.9% | 24,108 | $542K |
| Citadel Advisors | 0.00% | Reduce -65.2% | 17,120 | $385K |
| Atria Investments, Inc | 0.00% | New | 12,071 | $272K |
| First Heartland Consultants, Inc. | 0.02% | New | 11,278 | $254K |
| Jane Street Group, LLC | 0.00% | New | 10,754 | $242K |
| Citizens & Northern Corp. | 0.06% | Reduce -3.7% | 10,565 | $238K |
| Harbour Investments, Inc. | 0.00% | Add +2.2% | 5,324 | $120K |
| Comerica Bank | 0.00% | Add +1.0% | 4,682 | $105K |
| CX Institutional | 0.00% | New | 4,348 | $98K |
| Marquette Associates, Inc. | 0.06% | Reduce -8.3% | 2,047 | $46K |
| GeoWealth Management, LLC | 0.00% | New | 1,297 | $29K |
| Creative Financial Designs Inc. | 0.00% | Add +1005.7% | 1,172 | $26K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 785 | $18K |
| UBS Group AG | 0.00% | Reduce -43.0% | 355 | $8K |
| Morgan Stanley | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is BNDC's weight in each manager's 13F, not the share of NT Core Bond ETF the manager owns.