Neos Enhanced Inc. Agg BD ETFBNDIETF
13F holders, Q3 2025 (September 30)20holders −2
4new positions
6sold out
$47.61avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Neos Enhanced Inc. Agg BD ETF (BNDI) in their 13F filings, down 2 from Q2 2025. 4 opened new positions and 6 sold out. The largest holders were Retirement Planning Group, LLC ($77.0M), Carter Financial Group, INC. ($4.3M) and LPL Financial LLC ($3.8M).
- Company
- Neos Enhanced Inc. Agg BD ETF
- Filed as
- NEOS ETF TRUST (Q3 2025)
- CUSIP
- 78433H402
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 6 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 219,554 shares bought and 48,437 shares sold, net +171,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Retirement Planning Group, LLC | 2.67% | Add +10.3% | 1,617,893 | $77.0M |
| Carter Financial Group, INC. | 2.60% | Add +3.5% | 90,416 | $4.3M |
| LPL Financial LLC | 0.00% | Add +79.2% | 79,004 | $3.8M |
| Camarda Financial Advisors, LLC | 0.55% | Add +1.9% | 31,302 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 16,847 | $802K |
| Clearstead Advisors, LLC | 0.01% | Reduce -20.3% | 16,534 | $787K |
| Coastal Bridge Advisors, LLC | 0.05% | New | 13,030 | $620K |
| Compound Planning, Inc. | 0.02% | Reduce -10.8% | 11,899 | $566K |
| One Plus One Wealth Management, LLC | 0.24% | New | 10,531 | $501K |
| Berger Financial Group, Inc | 0.03% | Add +11.7% | 10,330 | $492K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 5,500 | $262K |
| Private Trust Co. NA | 0.02% | New | 4,305 | $205K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 1,670 | $80K |
| Capital Analysts, LLC | 0.00% | Add +2.7% | 1,330 | $63K |
| Cwm, LLC | 0.00% | Add +1.3% | 1,207 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.4% | 521 | $25K |
| CoreCap Advisors, LLC | 0.00% | Add +3.5% | 440 | $21K |
| Wells Fargo & Company | 0.00% | New | 270 | $13K |
| UBS Group AG | 0.00% | Reduce -90.2% | 221 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 55 | $3K |
"% 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.