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BNDI NEOS ETF TRUST

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NEOS ENHCD INME (fund)

30 managers (30 13F filers) reported a position in BNDI shares at 2025-12-31, 2,185,281 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
30
13F filers
30
New
11
Added
12
Reduced
4
Sold out
1
Shares held by filers
2,185,281

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Retirement Planning Group, LLC1,752,661$83.4M2.74%+134,76813F-HRTimeline
LPL Financial LLC124,027$5.9M<0.01%+45,02313F-HRTimeline
Carter Financial Group, INC.96,315$4.58M2.72%+5,89913F-HRTimeline
Camarda Financial Advisors, LLC29,552$1.41M0.54%-1,75013F-HRTimeline
Compound Planning, Inc.25,700$1.22M0.04%+13,80113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,588$884K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC18,263$869K<0.01%+1,41613F-HRTimeline
Signal Advisors Wealth, LLC16,605$790K0.06%new13F-HRTimeline
Clearstead Advisors, LLC16,515$785K0.01%-1913F-HRTimeline
Coastal Bridge Advisors, LLC14,457$688K0.05%+1,42713F-HRTimeline
Berger Financial Group, Inc10,523$500K0.03%+19313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…9,529$453K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…9,482$451K<0.01%+3,98213F-HRTimeline
Orion Porfolio Solutions, LLC9,021$429K<0.01%new13F-HRTimeline
MADDEN SECURITIES Corp7,892$375K0.11%new13F-HRTimeline
CWM, LLCin group CWM, LLC5,383$256K<0.01%+4,17613F-HRTimelineGroup
Navis Wealth Advisors, LLC4,838$230K0.1%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,677$222K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA4,305$205K0.02%013F-HRTimeline
Global Retirement Partners, LLC2,837$135K<0.01%+1,16713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,282$61K<0.01%-4813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN827$39.3K<0.01%+55713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC526$25K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.521$24.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG380$18.1K<0.01%+15913F-HRTimelineGroup
CoreCap Advisors, LLC281$13.4K<0.01%-15913F-HRTimeline
TUCKER ASSET MANAGEMENT LLC238$11.3K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.55$2.62K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$53<0.01%new13F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.