Neos Enhanced Inc. Agg BD ETFBNDIETF

13F holders, Q2 2024 (June 30)
11holders +3
4new positions
1sold out
1famous investor
$46.94avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Neos Enhanced Inc. Agg BD ETF (BNDI) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Camarda Financial Advisors, LLC ($2.0M), Jane Street Group, LLC ($1.4M) and Compound Planning, Inc. ($733K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Neos Enhanced Inc. Agg BD ETF
Filed as
NEOS ETF TRUST (Q2 2024)
CUSIP
78433H402
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 8Q1 2024Q2 2024: 11Q2 2024Q3 2024: 12Q3 2024Q4 2024: 12Q4 2024Q1 2025: 16Q1 2025Q2 2025: 22Q2 2025Q3 2025: 20Q3 2025Q4 2025: 29Q4 2025Q1 2026: 30Q1 2026Q2 2026: 31Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$1.9M
Exits1$331K

All 13F filers, Q1 2024 → Q2 2024: 63,715 shares bought and 6,975 shares sold, net +56,740 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Camarda Financial Advisors, LLC 0.80% Add +83.4% 43,635 $2.0M
Jane Street Group, LLC 0.00% New 30,528 $1.4M
Compound Planning, Inc. 0.05% Add +10.1% 15,636 $733K
Bank of Montreal 0.00% New 7,200 $342K
Citadel Advisors 0.00% No change 6,734 $316K
Moloney Securities Asset Management, LLC 0.04% Add +20.7% 6,175 $290K
Osaic Holdings, Inc. 0.00% New 3,419 $160K
Global Retirement Partners, LLC 0.00% Add +31.6% 837 $39K
Aptus Capital Advisors, LLC 0.00% No change 377 $18K
DHJJ Financial Advisors, Ltd. 0.00% Add +320.0% 42 $2K
Morgan Stanley 0.00% New 1 $47

"% 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.