NT Core Bond ETFBNDCETF
13F holders, Q4 2025 (December 31)31holders +2
4new positions
2sold out
1famous investor
$22.37avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding NT Core Bond ETF (BNDC) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($65.3M), Envestnet Asset Management Inc. ($21.7M) and Occidental Asset Management, LLC ($18.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Core Bond ETF
- Filed as
- FLEXSHARES TR (Q4 2025)
- CUSIP
- 33939L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $343K |
| Exits | 2 | $250K |
All 13F filers, Q3 2025 → Q4 2025: 160,008 shares bought and 28,525 shares sold, net +131,483 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Northern Trust Corp. | 0.01% | Add +0.6% | 2,917,845 | $65.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.2% | 971,756 | $21.7M |
| Occidental Asset Management, LLC | 2.25% | Add +3.6% | 835,577 | $18.7M |
| MML Investors Services, LLC | 0.01% | Add +6.7% | 243,437 | $5.4M |
| Park National Corp. | 0.13% | Add +2.2% | 190,423 | $4.3M |
| Mutual Advisors, LLC | 0.04% | Reduce -0.3% | 77,165 | $1.7M |
| VestGen Investment Management | 0.59% | Reduce -6.6% | 47,617 | $1.1M |
| Citadel Advisors | 0.00% | Add +124.2% | 38,378 | $858K |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 37,548 | $840K |
| Olde Wealth Management, LLC | 0.26% | Reduce -0.0% | 37,193 | $834K |
| CoreCap Advisors, LLC | 0.03% | Add +54.4% | 37,233 | $833K |
| Stratos Wealth Advisors, LLC | 0.04% | Reduce -2.1% | 35,459 | $793K |
| Snowden Capital Advisors LLC | 0.02% | Add +0.8% | 34,624 | $777K |
| ROI Financial Advisors, LLC | 0.33% | Add +5.0% | 26,059 | $583K |
| Herold Advisors, Inc. | 0.13% | Reduce -22.0% | 25,952 | $580K |
| Absolute Capital Management, LLC | 0.19% | Reduce -6.9% | 22,796 | $512K |
| Atria Investments, Inc | 0.01% | Add +81.9% | 21,954 | $491K |
| First Heartland Consultants, Inc. | 0.04% | Add +87.6% | 21,161 | $473K |
| WealthPlan Investment Management, LLC | 0.02% | New | 12,420 | $278K |
| Citizens & Northern Corp. | 0.06% | Reduce -1.4% | 10,418 | $233K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.4% | 5,248 | $117K |
| Comerica Bank | 0.00% | Add +1.4% | 4,750 | $106K |
| CX Institutional | 0.00% | Add +1.1% | 4,396 | $98K |
| Marquette Associates, Inc. | 0.05% | Reduce -11.0% | 1,822 | $41K |
| Wealth Watch Advisors, INC | 0.01% | New | 1,678 | $38K |
| GeoWealth Management, LLC | 0.00% | Reduce -4.3% | 1,241 | $28K |
| Wells Fargo & Company | 0.00% | New | 996 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 785 | $18K |
| Creative Financial Designs Inc. | 0.00% | Reduce -50.5% | 580 | $13K |
| Morgan Stanley | 0.00% | Add +26000.0% | 261 | $6K |
| AlphaCore Capital LLC | 0.00% | New | 253 | $6K |
"% of holder's portfolio" is BNDC's weight in each manager's 13F, not the share of NT Core Bond ETF the manager owns.