BNDC Institutional Ownership
Northern Trust Core Bond ETF
1W: -0.7%
1M: -2.3%
3M: -4.1%
YTD: -5.3%
1Y: -5.4%
3Y: +9.1%
5Y: -8.3%
$21.09
-0.02 (-0.12%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — BNDC
39
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
145M
Total Invested
8
New Positions
19
Increased
10
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (41 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,244,990 | $68M | +43,365 | +1.4% | 37Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,110,624 | $23M | +1,372 | +0.1% | 25Q | SEC ↗ |
| 3 | Occidental Asset Management, LLC | 903,142 | $19M | +21,985 | +2.5% | 14Q | SEC ↗ |
| 4 | MML INVESTORS SERVICES, LLC | 353,934 | $7M | +97,906 | +38.2% | 25Q | SEC ↗ |
| 5 | PARK NATIONAL CORP /OH | 316,191 | $7M | +21,237 | +7.2% | 15Q | SEC ↗ |
| 6 | Mutual Advisors, LLC | 70,670 | $1M | -7,219 | -9.3% | 10Q | SEC ↗ |
| 7 | CoreCap Advisors, LLC | 60,123 | $1M | +9,281 | +18.3% | 13Q | SEC ↗ |
| 8 | VestGen Advisors, LLC | 50,673 | $1M | -5,766 | -10.2% | 2Q | SEC ↗ |
| 9 | VestGen Investment Management | 47,458 | $1M | -7,070 | -13.0% | 25Q | SEC ↗ |
| 10 | Atria Investments, Inc | 40,108 | $846K | +206 | +0.5% | 4Q | SEC ↗ |
| 11 | First Heartland Consultants, Inc. | 39,311 | $829K | +206 | +0.5% | 4Q | SEC ↗ |
| 12 | Stratos Wealth Advisors, LLC | 39,248 | $828K | +1,884 | +5.0% | 18Q | SEC ↗ |
| 13 | Snowden Capital Advisors LLC | 38,503 | $812K | +3,145 | +8.9% | 19Q | SEC ↗ |
| 14 | SeaCrest Wealth Management, LLC | 32,856 | $693K | +3,319 | +11.2% | 2Q | SEC ↗ |
| 15 | LPL Financial LLC | 32,715 | $690K | -7,419 | -18.5% | 13Q | SEC ↗ |
| 16 | Olde Wealth Management, LLC | 32,260 | $680K | -4,581 | -12.4% | 4Q | SEC ↗ |
| 17 | ROI Financial Advisors, LLC | 27,356 | $577K | +256 | +0.9% | 11Q | SEC ↗ |
| 18 | ABSOLUTE CAPITAL MANAGEMENT, LLC | 24,776 | $523K | +216 | +0.9% | 14Q | SEC ↗ |
| 19 | Patriot Financial Group Insurance Agen | 19,095 | $403K | +125 | +0.7% | 2Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC NEW | 17,663 | $373K | — | +0.0% | 1Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC NEW | 15,232 | $321K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Herold Advisors, Inc. | 14,171 | $299K | -10,698 | -43.0% | 15Q | SEC ↗ |
| 23 | EJMK Ventures LLC NEW | 9,527 | $201K | — | +0.0% | 1Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 9,461 | $200K | — | +0.0% | 1Q | SEC ↗ |
| 25 | HARBOUR INVESTMENTS, INC. | 4,859 | $102K | +134 | +2.8% | 17Q | SEC ↗ |
| 26 | FIFTH THIRD BANCORP | 4,525 | $95K | +44 | +1.0% | 2Q | SEC ↗ |
| 27 | CX Institutional | 4,484 | $95K | +44 | +1.0% | 4Q | SEC ↗ |
| 28 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3,941 | $83K | — | +0.0% | 5Q | SEC ↗ |
| 29 | MARQUETTE ASSOCIATES, INC. NEW | 1,547 | $33K | — | +0.0% | 1Q | SEC ↗ |
| 30 | GeoWealth Management, LLC | 1,411 | $30K | +136 | +10.7% | 4Q | SEC ↗ |
| 31 | AlphaCore Capital LLC | 785 | $17K | +357 | +83.4% | 3Q | SEC ↗ |
| 32 | Wilmington Savings Fund Society, FSB | 785 | $17K | — | +0.0% | 8Q | SEC ↗ |
| 33 | Buck Wealth Strategies, LLC NEW | 401 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Integrated Wealth Concepts LLC NEW | 373 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Highland Investment Advisors LLC NEW | 259 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 36 | MORGAN STANLEY | 1 | $0K | -259 | -99.6% | 7Q | SEC ↗ |
| 37 | Regent Peak Wealth Advisors LLC | 0 | $0K | -9,640 | -100.0% | 1Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 0 | $0K | -1,207 | -100.0% | 2Q | SEC ↗ |
| 39 | CITIZENS & NORTHERN CORP | 0 | $0K | -10,418 | -100.0% | 3Q | SEC ↗ |
| 40 | WealthPlan Investment Management, LLC | 0 | $0K | -15,126 | -100.0% | 2Q | SEC ↗ |
| 41 | Wealth Watch Advisors, INC | 0 | $0K | -1,678 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 17,663 | $373K |
| JANE STREET GROUP, LLC | 15,232 | $321K |
| EJMK Ventures LLC | 9,527 | $201K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,461 | $200K |
| MARQUETTE ASSOCIATES, INC. | 1,547 | $33K |
| Buck Wealth Strategies, LLC | 401 | $8K |
| Integrated Wealth Concepts LLC | 373 | $8K |
| Highland Investment Advisors LLC | 259 | $5K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WealthPlan Investment Management, L | 15,126 | $319K |
| CITIZENS & NORTHERN CORP | 10,418 | $220K |
| Regent Peak Wealth Advisors LLC | 9,640 | $203K |
| Wealth Watch Advisors, INC | 1,678 | $35K |
| WELLS FARGO & COMPANY/MN | 1,207 | $25K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | +97,906 | +38.2% | 353,934 |
| NORTHERN TRUST CORP | +43,365 | +1.4% | 3,244,990 |
| Occidental Asset Management, LLC | +21,985 | +2.5% | 903,142 |
| PARK NATIONAL CORP /OH | +21,237 | +7.2% | 316,191 |
| CoreCap Advisors, LLC | +9,281 | +18.3% | 60,123 |
| SeaCrest Wealth Management, LLC | +3,319 | +11.2% | 32,856 |
| Snowden Capital Advisors LLC | +3,145 | +8.9% | 38,503 |
| Stratos Wealth Advisors, LLC | +1,884 | +5.0% | 39,248 |
| ENVESTNET ASSET MANAGEMENT INC | +1,372 | +0.1% | 1,110,624 |
| AlphaCore Capital LLC | +357 | +83.4% | 785 |
| ROI Financial Advisors, LLC | +256 | +0.9% | 27,356 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | +216 | +0.9% | 24,776 |
| First Heartland Consultants, Inc. | +206 | +0.5% | 39,311 |
| Atria Investments, Inc | +206 | +0.5% | 40,108 |
| GeoWealth Management, LLC | +136 | +10.7% | 1,411 |
| HARBOUR INVESTMENTS, INC. | +134 | +2.8% | 4,859 |
| Patriot Financial Group Insurance A | +125 | +0.7% | 19,095 |
| FIFTH THIRD BANCORP | +44 | +1.0% | 4,525 |
| CX Institutional | +44 | +1.0% | 4,484 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Herold Advisors, Inc. | -10,698 | -43.0% | 14,171 |
| LPL Financial LLC | -7,419 | -18.5% | 32,715 |
| Mutual Advisors, LLC | -7,219 | -9.3% | 70,670 |
| VestGen Investment Management | -7,070 | -13.0% | 47,458 |
| VestGen Advisors, LLC | -5,766 | -10.2% | 50,673 |
| Olde Wealth Management, LLC | -4,581 | -12.4% | 32,260 |
| MORGAN STANLEY | -259 | -99.6% | 1 |