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BNDI NEOS ETF TRUST

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NEOS ENHCD INME (fund)

23 managers (23 13F filers) reported a position in BNDI shares at 2025-06-30, 1,742,188 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
7
Added
10
Reduced
1
Sold out
3
Shares held by filers
1,742,188

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,466,424$69.4M2.95%+95,67913F-HRTimeline
Carter Financial Group, INC.87,319$4.13M2.7%13F-HRTimeline
LPL Financial LLC44,088$2.09M<0.01%+26,15313F-HRTimeline
Camarda Financial Advisors, LLC30,706$1.45M0.57%+2,66813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,319$1.01M<0.01%+16,80713F-HRTimelineGroup
Clearstead Advisors, LLC20,755$982K0.01%+39613F-HRTimeline
HighTower Advisors, LLC16,661$789K<0.01%+53113F-HRTimeline
Compound Planning, Inc.13,340$631K0.02%+1,65513F-HRTimeline
OLD MISSION CAPITAL LLC11,086$525K0.01%new13F-HRTimeline
Berger Financial Group, Inc9,248$438K0.03%+1,48013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management7,058$334K<0.01%+44813F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,500$260K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,251$107K<0.01%-50613F-HRTimelineGroup
Global Retirement Partners, LLC1,664$78.8K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,552$73.5K<0.01%013F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,295$61K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,191$56K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC425$20.1K<0.01%+1013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP130$6.11K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC74$3.5K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.55$2.6K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47$2.23K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.