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BNDI NEOS ETF TRUST

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NEOS ENHCD INME (fund)

31 managers (31 13F filers) reported a position in BNDI shares at 2026-06-30, 2,731,512 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
31
13F filers
31
New
7
Added
11
Reduced
10
Sold out
6
Shares held by filers
2,731,512

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Retirement Planning Group, LLC2,256,448$106M2.7%+244,00813F-HRTimeline
LPL Financial LLC125,857$5.92M<0.01%-16,06313F-HRTimeline
Carter Financial Group, INC.101,455$4.77M2.47%+1,53813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,084$2.78M<0.01%new13F-HR/ATimelineGroup
Compound Planning, Inc.25,757$1.21M0.03%+91713F-HRTimeline
HighTower Advisors, LLC19,982$940K<0.01%+91813F-HRTimeline
Clearstead Advisors, LLC18,026$848K0.01%+52413F-HRTimeline
Coastal Bridge Advisors, LLC14,305$673K0.04%+30013F-HRTimeline
Cambridge Investment Research Advisors,…13,593$639K<0.01%-4613F-HR/ATimeline
Berger Financial Group, Inc12,359$581K0.03%+52413F-HRTimeline
FSA Advisors, Inc.11,722$551K0.25%+3,77413F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,000$470K<0.01%-19,36113F-HRTimelineGroup
MADDEN SECURITIES Corp9,042$425K0.12%-20013F-HRTimeline
Global Retirement Partners, LLC8,157$384K0.01%13F-HRTimeline
OLD MISSION CAPITAL LLC7,922$373K0.01%new13F-HRTimeline
NewEdge Advisors, LLC7,725$363K<0.01%-4,29913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,325$345K<0.01%-12,86813F-HRTimelineGroup
PRIVATE TRUST CO NA6,305$297K0.02%+2,00013F-HRTimeline
Camarda Financial Advisors, LLC5,489$258K0.08%-24,17613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK4,258$200K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,471$116K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,277$60K<0.01%-1913F-HRTimelineGroup
Farther Finance Advisors, LLC795$37.4K<0.01%-48713F-HRTimeline
Parallel Advisors, LLC745$35K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.696$32.7K<0.01%+2013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.341$16K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC317$14.9K<0.01%+513F-HRTimeline
DHJJ Financial Advisors, Ltd.55$2.59K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2$94<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%-113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$32<0.01%013F-HRTimelineGroup