Who owns Northern Trust Core Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of BNDC from SEC Form 13F filings across 35 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 35 institutions disclosed 6.6M shares of Northern Trust Core Bond ETF worth $145.2M — about 84.2% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
35
13F holders
$145.2M
value, 2026 filers
84.2%
of shares outstanding (6.6M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of BNDC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3.2M | $71.7M | 0.0% | 41.5% | +1.4% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1.1M | $24.5M | 0.0% | 14.2% | +0.1% |
| 3 | Occidental Asset Management, LLC | 903,142 | $20.0M | 2.0% | 11.6% | +2.5% |
| 4 | MML INVESTORS SERVICES, LLC | 353,934 | $7.8M | 0.0% | 4.5% | +38.2% |
| 5 | PARK NATIONAL CORP /OH/ | 316,191 | $7.0M | 0.2% | 4% | +7.2% |
| 6 | Mutual Advisors, LLC | 70,670 | $1.6M | 0.0% | 0.9% | -9.3% |
| 7 | CoreCap Advisors, LLC | 60,123 | $1.3M | 0.0% | 0.8% | +18.3% |
| 8 | VestGen Advisors, LLC | 50,673 | $1.1M | 0.0% | 0.6% | -10.2% |
| 9 | VestGen Investment Management | 47,458 | $1.0M | 0.6% | 0.6% | -13.0% |
| 10 | Atria Investments, Inc | 40,108 | $886,130 | 0.0% | 0.5% | +0.5% |
| 11 | First Heartland Consultants, Inc. | 39,311 | $868,522 | 0.1% | 0.5% | +0.5% |
| 12 | Stratos Wealth Advisors, LLC | 39,248 | $867,142 | 0.0% | 0.5% | +5.0% |
| 13 | Snowden Capital Advisors LLC | 38,503 | $850,666 | 0.0% | 0.5% | +8.9% |
| 14 | SeaCrest Wealth Management, LLC | 32,856 | $725,907 | 0.1% | 0.4% | +11.2% |
| 15 | LPL Financial LLC | 32,715 | $722,799 | 0.0% | 0.4% | -18.5% |
| 16 | Olde Wealth Management, LLC | 32,260 | $712,000 | 0.2% | 0.4% | -12.4% |
| 17 | ROI Financial Advisors, LLC | 27,356 | $604,396 | 0.3% | 0.4% | +0.9% |
| 18 | ABSOLUTE CAPITAL MANAGEMENT, LLC | 24,776 | $547,389 | 0.1% | 0.3% | +0.9% |
| 19 | Patriot Financial Group Insurance Agency, LLC | 19,095 | $421,877 | 0.0% | 0.2% | +0.7% |
| 20 | CITADEL ADVISORS LLCNEW | 17,663 | $390,239 | 0.0% | 0.2% | new |
| 21 | JANE STREET GROUP, LLCNEW | 15,232 | $336,530 | 0.0% | 0.2% | new |
| 22 | Herold Advisors, Inc. | 14,171 | $313,000 | 0.1% | 0.2% | -43.0% |
| 23 | EJMK Ventures LLCNEW | 9,527 | $210,486 | 0.1% | 0.1% | new |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 9,461 | $209,028 | 0.0% | 0.1% | new |
| 25 | HARBOUR INVESTMENTS, INC. | 4,859 | $107,353 | 0.0% | 0.1% | +2.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.