Neos Enhanced Inc. Agg BD ETFBNDIETF
13F holders, Q2 2026 (June 30)31holders +1
7new positions
6sold out
$47.04avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Neos Enhanced Inc. Agg BD ETF (BNDI) in their 13F filings, up 1 from Q1 2026. 7 opened new positions and 6 sold out. The largest holders were Retirement Planning Group, LLC ($106.1M), LPL Financial LLC ($5.9M) and Carter Financial Group, INC. ($4.8M).
- Company
- Neos Enhanced Inc. Agg BD ETF
- Filed as
- NEOS ETF TRUST (Q2 2026)
- CUSIP
- 78433H402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.5M |
| Exits | 6 | $3.7M |
All 13F filers, Q1 2026 → Q2 2026: 329,351 shares bought and 156,270 shares sold, net +173,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Retirement Planning Group, LLC | 2.70% | Add +12.1% | 2,256,448 | $106.1M |
| LPL Financial LLC | 0.00% | Reduce -11.3% | 125,857 | $5.9M |
| Carter Financial Group, INC. | 2.47% | Add +1.5% | 101,455 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | New | 59,084 | $2.8M |
| Compound Planning, Inc. | 0.03% | Add +3.7% | 25,757 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +4.8% | 19,982 | $940K |
| Clearstead Advisors, LLC | 0.01% | Add +3.0% | 18,026 | $848K |
| Coastal Bridge Advisors, LLC | 0.04% | Add +2.1% | 14,305 | $673K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 13,593 | $639K |
| Berger Financial Group, Inc | 0.03% | Add +4.4% | 12,359 | $581K |
| FSA Advisors, Inc. | 0.25% | Add +47.5% | 11,722 | $551K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.9% | 10,000 | $470K |
| MADDEN SECURITIES Corp | 0.12% | Reduce -2.2% | 9,042 | $425K |
| Global Retirement Partners, LLC | 0.01% | — | 8,157 | $384K |
| Old Mission Capital LLC | 0.01% | New | 7,922 | $373K |
| NewEdge Advisors, LLC | 0.00% | Reduce -35.8% | 7,725 | $363K |
| Jane Street Group, LLC | 0.00% | Reduce -63.7% | 7,325 | $345K |
| Private Trust Co. NA | 0.02% | Add +46.5% | 6,305 | $297K |
| Camarda Financial Advisors, LLC | 0.08% | Reduce -81.5% | 5,489 | $258K |
| Commerce Bank | 0.00% | New | 4,258 | $200K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,471 | $116K |
| Capital Analysts, LLC | 0.00% | Reduce -1.5% | 1,277 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -38.0% | 795 | $37K |
| Parallel Advisors, LLC | 0.00% | New | 745 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 696 | $33K |
| Harbour Investments, Inc. | 0.00% | New | 341 | $16K |
| CoreCap Advisors, LLC | 0.00% | Add +1.6% | 317 | $15K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2 | $94 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $52 |
| Wells Fargo & Company | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is BNDI's weight in each manager's 13F, not the share of Neos Enhanced Inc. Agg BD ETF the manager owns.