BNDI NEOS ETF TRUST
FollowNEOS ENHCD INME (fund)
13 managers (13 13F filers) reported a position in BNDI shares at 2024-12-31, 1,152,999 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 4
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,152,999
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | 1,044,227 | $48.7M | 2.45% | +516,845 | 13F-HRTimeline |
| NAPA WEALTH MANAGEMENT | 30,291 | $1.41M | 0.61% | -12,790 | 13F-HRTimeline |
| Camarda Financial Advisors, LLC | 26,325 | $1.23M | 0.46% | -43,948 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 17,947 | $837K | <0.01% | +12,429 | 13F-HRTimelineGroup |
| Compound Planning, Inc. | 17,232 | $804K | 0.04% | +1,389 | 13F-HRTimeline |
| HighTower Advisors, LLC | 13,768 | $642K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,552 | $72.4K | <0.01% | -829 | 13F-HR/ATimelineGroup |
| Global Retirement Partners, LLC | 1,406 | $65.6K | <0.01% | +396 | 13F-HRTimeline |
| AE Wealth Management LLC | 194 | $9.05K | <0.01% | new | 13F-HRTimeline |
| DHJJ Financial Advisors, Ltd. | 55 | $2.57K | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $69 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| ATTICUS WEALTH MANAGEMENT, LLC | 1 | $47 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |