Neos Enhanced Inc. Agg BD ETFBNDIETF
13F holders, Q2 2025 (June 30)22holders +6
7new positions
3sold out
$47.33avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Neos Enhanced Inc. Agg BD ETF (BNDI) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 3 sold out. The largest holders were Retirement Planning Group, LLC ($69.4M), Carter Financial Group, INC. ($4.1M) and LPL Financial LLC ($2.1M).
- Company
- Neos Enhanced Inc. Agg BD ETF
- Filed as
- NEOS ETF TRUST (Q2 2025)
- CUSIP
- 78433H402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $914K |
| Exits | 3 | $657K |
All 13F filers, Q1 2025 → Q2 2025: 165,150 shares bought and 14,453 shares sold, net +150,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Retirement Planning Group, LLC | 2.95% | Add +7.0% | 1,466,424 | $69.4M |
| Carter Financial Group, INC. | 2.70% | — | 87,319 | $4.1M |
| LPL Financial LLC | 0.00% | Add +145.8% | 44,088 | $2.1M |
| Camarda Financial Advisors, LLC | 0.57% | Add +9.5% | 30,706 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +372.5% | 21,319 | $1.0M |
| Clearstead Advisors, LLC | 0.01% | Add +1.9% | 20,755 | $982K |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 16,661 | $789K |
| Compound Planning, Inc. | 0.02% | Add +14.2% | 13,340 | $631K |
| Old Mission Capital LLC | 0.01% | New | 11,086 | $525K |
| Berger Financial Group, Inc | 0.03% | Add +19.1% | 9,248 | $438K |
| Brookstone Capital Management | 0.00% | Add +6.8% | 7,058 | $334K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 5,500 | $260K |
| UBS Group AG | 0.00% | Reduce -18.4% | 2,251 | $107K |
| Global Retirement Partners, LLC | 0.00% | — | 1,664 | $79K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,552 | $73K |
| Capital Analysts, LLC | 0.00% | New | 1,295 | $61K |
| Cwm, LLC | 0.00% | New | 1,191 | $56K |
| CoreCap Advisors, LLC | 0.00% | Add +2.4% | 425 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 130 | $6K |
| Parallel Advisors, LLC | 0.00% | New | 74 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $3K |
| Raymond James Financial Inc. | 0.00% | New | 47 | $2K |
"% 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.