Neos Enhanced Inc. Agg BD ETFBNDIETF
13F holders, Q1 2025 (March 31)16holders +4
7new positions
2sold out
$47.10avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding Neos Enhanced Inc. Agg BD ETF (BNDI) in their 13F filings, up 4 from Q4 2024. 7 opened new positions and 2 sold out. The largest holders were Retirement Planning Group, LLC ($64.6M), Camarda Financial Advisors, LLC ($1.3M) and Clearstead Advisors, LLC ($959K).
- Company
- Neos Enhanced Inc. Agg BD ETF
- Filed as
- NEOS ETF TRUST (Q1 2025)
- CUSIP
- 78433H402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.6M |
| Exits | 2 | $9K |
All 13F filers, Q4 2024 → Q1 2025: 386,438 shares bought and 35,523 shares sold, net +350,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Retirement Planning Group, LLC | 3.03% | Add +31.3% | 1,370,745 | $64.6M |
| Camarda Financial Advisors, LLC | 0.60% | Add +6.5% | 28,038 | $1.3M |
| Clearstead Advisors, LLC | 0.01% | New | 20,359 | $959K |
| LPL Financial LLC | 0.00% | New | 17,935 | $845K |
| HighTower Advisors, LLC | 0.00% | Add +17.2% | 16,130 | $760K |
| Napa Wealth Management | 0.37% | Reduce -54.0% | 13,945 | $657K |
| Compound Planning, Inc. | 0.03% | Reduce -32.2% | 11,685 | $550K |
| Berger Financial Group, Inc | 0.03% | New | 7,768 | $366K |
| Brookstone Capital Management | 0.00% | New | 6,610 | $311K |
| Jane Street Group, LLC | 0.00% | Reduce -74.9% | 4,512 | $213K |
| UBS Group AG | 0.00% | New | 2,757 | $130K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,552 | $73K |
| CoreCap Advisors, LLC | 0.00% | New | 415 | $20K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $62 |
| FMR LLC | 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.