NT Core Bond ETFBNDCETF
13F holders, Q1 2026 (March 31)31holders
5new positions
4sold out
$22.24avg. 13F price*
At the end of Q1 2026, 31 institutions reported holding NT Core Bond ETF (BNDC) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($71.2M), Envestnet Asset Management Inc. ($24.7M) and Occidental Asset Management, LLC ($19.6M).
- Company
- NT Core Bond ETF
- Filed as
- FLEXSHARES TR (Q1 2026)
- CUSIP
- 33939L670
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 4 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 774,742 shares bought and 54,255 shares sold, net +720,487 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Northern Trust Corp. | 0.01% | Add +9.7% | 3,201,625 | $71.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.2% | 1,109,252 | $24.7M |
| Occidental Asset Management, LLC | 2.32% | Add +5.5% | 881,157 | $19.6M |
| Park National Corp. | 0.20% | Add +54.9% | 294,954 | $6.6M |
| MML Investors Services, LLC | 0.02% | Add +5.2% | 256,028 | $5.7M |
| Mutual Advisors, LLC | 0.04% | Add +0.9% | 77,889 | $1.7M |
| VestGen Advisors, LLC | 0.03% | New | 56,439 | $1.2M |
| VestGen Investment Management | 0.67% | Add +14.5% | 54,528 | $1.2M |
| CoreCap Advisors, LLC | 0.04% | Add +36.5% | 50,842 | $1.1M |
| LPL Financial LLC | 0.00% | Add +6.9% | 40,134 | $893K |
| Atria Investments, Inc | 0.01% | Add +81.8% | 39,902 | $887K |
| First Heartland Consultants, Inc. | 0.07% | Add +84.8% | 39,105 | $870K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +5.4% | 37,364 | $831K |
| Olde Wealth Management, LLC | 0.26% | Reduce -0.9% | 36,841 | $819K |
| Snowden Capital Advisors LLC | 0.02% | Add +2.1% | 35,358 | $786K |
| SeaCrest Wealth Management, LLC | 0.07% | New | 29,537 | $657K |
| ROI Financial Advisors, LLC | 0.36% | Add +4.0% | 27,100 | $603K |
| Herold Advisors, Inc. | 0.12% | Reduce -4.2% | 24,869 | $553K |
| Absolute Capital Management, LLC | 0.18% | Add +7.7% | 24,560 | $546K |
| Patriot Financial Group Insurance Agency, LLC | 0.02% | New | 18,970 | $422K |
| WealthPlan Investment Management, LLC | 0.02% | Add +21.8% | 15,126 | $336K |
| Regent Peak Wealth Advisors LLC | 0.04% | New | 9,640 | $214K |
| Harbour Investments, Inc. | 0.00% | Reduce -10.0% | 4,725 | $105K |
| Fifth Third Bancorp | 0.00% | New | 4,481 | $100K |
| CX Institutional | 0.00% | Add +1.0% | 4,440 | $99K |
| Creative Financial Designs Inc. | 0.01% | Add +579.5% | 3,941 | $88K |
| GeoWealth Management, LLC | 0.00% | Add +2.7% | 1,275 | $28K |
| Wells Fargo & Company | 0.00% | Add +21.2% | 1,207 | $27K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 785 | $17K |
| AlphaCore Capital LLC | 0.00% | Add +69.2% | 428 | $10K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 260 | $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.