Neos Enhanced Inc. Agg BD ETFBNDIETF
13F holders, Q3 2024 (September 30)12holders +1
3new positions
2sold out
1famous investor
$48.68avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Neos Enhanced Inc. Agg BD ETF (BNDI) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Retirement Planning Group, LLC ($25.7M), Camarda Financial Advisors, LLC ($3.4M) and Napa Wealth Management ($2.1M). 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 (Q3 2024)
- CUSIP
- 78433H402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $27.8M |
| Exits | 2 | $360K |
All 13F filers, Q2 2024 → Q3 2024: 597,495 shares bought and 35,614 shares sold, net +561,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Retirement Planning Group, LLC | 1.40% | New | 527,382 | $25.7M |
| Camarda Financial Advisors, LLC | 1.28% | Add +61.0% | 70,273 | $3.4M |
| Napa Wealth Management | 0.99% | New | 43,081 | $2.1M |
| Compound Planning, Inc. | 0.05% | Add +1.3% | 15,843 | $771K |
| Moloney Securities Asset Management, LLC | 0.04% | No change | 6,175 | $301K |
| Jane Street Group, LLC | 0.00% | Reduce -81.9% | 5,518 | $269K |
| Citadel Advisors | 0.00% | Reduce -29.5% | 4,745 | $231K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.4% | 2,381 | $116K |
| Global Retirement Partners, LLC | 0.00% | Add +20.7% | 1,010 | $49K |
| DHJJ Financial Advisors, Ltd. | 0.00% | Add +30.9% | 55 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $79 |
| Atticus Wealth Management, LLC | 0.00% | New | 1 | $49 |
"% 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.